Anleihe (Unternehmen) • Luxemburg

Millicom Intl Cellular S.A. DL-Notes 2019(19/29) Reg.S

WKN
ISIN
Emittent
Millicom International Cellular S.A.
WKN
Emittent
Millicom International Cellular S.A.
ISIN

99,880 %
+0,030 %+0,03 %
Geld ·
99,902 %
(400.000 Nom.)
Brief ·
100,557 %
(400.000 Nom.)

Kupon
6,250
Rendite bis Fälligkeit
6,483
Zinstyp
Fest
Währung
USD
Fälligkeit
25.03.2029
Nominal
1.000,00

Kursentwicklung von Millicom Intl Cellular S.A. DL-Notes 2019(19/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 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 2025-07-24 19:45:45 to 2025-07-24 19:45:45.
    The chart has 1 Y axis displaying values. Data ranges from 99.85 to 99.85.
    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 Millicom Intl Cellular S.A. DL-Notes 2019(19/29) Reg.S

Kupon-DatenEinstellungen
Kupon6,250 %
Erstes Kupondatum25.09.2019
Letztes Kupondatum25.03.2029
Nächster Zinstermin25.09.2025
RenditeEinstellungen
Laufende Verzinsung
6,281 %
Effektive Rendite bis Fälligkeit6,483 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs99,510 %
Kursdatum24.07.2025
Stückzinsen2,135 %
Duration2,960 Jahre
Modifizierte Duration2,780 %
Konvexität12,138
Zinselastizität0,198

Stammdaten zu Millicom Intl Cellular S.A. DL-Notes 2019(19/29) Reg.S

  • Emittent
    Millicom International Cellular S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    25.03.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    25.03.2019
  • Emissionsvolumen
    414.296.000,00
  • Emissionspreis
    100,00 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 Millicom Intl Cellular S.A. DL-Notes 2019(19/29) Reg.S

Anlagethemen