Anleihe (Unternehmen) • Niederlande

Metinvest B.V. DL-Notes 2020(20/27) Reg.S

WKN
ISIN
Emittent
Metinvest B.V.
WKN
Emittent
Metinvest B.V.
ISIN

Frankfurt
63,830 %
+0,080 %+0,13 %

Kupon
7,650
Rendite bis Fälligkeit
28,365
Zinstyp
Fest
Währung
USD
Fälligkeit
01.10.2027
Nominal
1.000,00

Kursentwicklung von Metinvest B.V. DL-Notes 2020(20/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-01 00:00:00 to 2025-06-02 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2024-10-28 16:00:06 to 2024-10-28 16:00:06.
    The chart has 1 Y axis displaying values. Data ranges from 63.75 to 63.75.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Metinvest B.V. DL-Notes 2020(20/27) Reg.S

Kupon-DatenEinstellungen
Kupon7,650 %
Erstes Kupondatum01.03.2021
Letztes Kupondatum01.10.2027
Nächster Zinstermin01.09.2025
RenditeEinstellungen
Laufende Verzinsung
11,985 %
Effektive Rendite bis Fälligkeit28,365 %
Berechnungszeitpunkt29.11.2024
Berechnungskurs63,830 %
Kursdatum29.10.2024
Stückzinsen1,955 %
Duration2,252 Jahre
Modifizierte Duration1,755 %
Konvexität3,328
Zinselastizität0,548

Stammdaten zu Metinvest B.V. DL-Notes 2020(20/27) Reg.S

  • Emittent
    Metinvest B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.10.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    01.10.2020
  • Emissionsvolumen
    333.000.000,00
  • Emissionspreis
    98,43 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Metinvest B.V. DL-Notes 2020(20/27) Reg.S

Anlagethemen