Anleihe (Unternehmen) • Norwegen

Mime Petroleum ASS DL-Notes 2023(24/26)

WKN
ISIN
Emittent
Mime Petroleum AS
WKN
Emittent
Mime Petroleum AS
ISIN

Euronext Oslo
97,125 %
0,000 %0,00 %

Kupon
9,750
Rendite bis Fälligkeit
11,864
Zinstyp
Fest
Währung
USD
Fälligkeit
17.09.2026
Nominal
1,00

Kursentwicklung von Mime Petroleum ASS DL-Notes 2023(24/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-30 00:00:00 to 2025-05-31 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 2024-08-14 11:08:00 to 2024-08-14 11:08:00.
    The chart has 1 Y axis displaying values. Data ranges from 97.125 to 97.125.
    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 Mime Petroleum ASS DL-Notes 2023(24/26)

Kupon-DatenEinstellungen
Kupon9,750 %
Erstes Kupondatum17.06.2023
Letztes Kupondatum17.09.2026
Nächster Zinstermin17.06.2025
RenditeEinstellungen
Laufende Verzinsung
10,039 %
Effektive Rendite bis Fälligkeit11,864 %
Berechnungszeitpunkt20.10.2024
Berechnungskurs97,125 %
Kursdatum14.08.2024
Stückzinsen1,002 %
Duration1,572 Jahre
Modifizierte Duration1,405 %
Konvexität3,557
Zinselastizität0,184

Stammdaten zu Mime Petroleum ASS DL-Notes 2023(24/26)

  • Emittent
    Mime Petroleum AS
  • Land des Emittenten
    Norwegen
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    17.09.2026
  • Nominal
    1,00
  • Emissionsdatum
    17.03.2023
  • Emissionsvolumen
    180.000.000,00
  • Emissionspreis
  • 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 Mime Petroleum ASS DL-Notes 2023(24/26)

Anlagethemen