Anleihe (Unternehmen) • Niederlande

Minejesa Capital B.V. DL-Notes 2017(32-37) Reg.S

WKN
ISIN
Emittent
Minejesa Capital B.V.
WKN
Emittent
Minejesa Capital B.V.
ISIN

93,330 %
-0,370 %-0,39 %
Geld ·
93,330 %
(200.000 Nom.)
Brief ·
93,980 %
(200.000 Nom.)

Kupon
5,625
Rendite bis Fälligkeit
6,455
Zinstyp
Fest
Währung
USD
Fälligkeit
10.08.2037
Nominal
1.000,00

Kursentwicklung von Minejesa Capital B.V. DL-Notes 2017(32-37) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 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 2025-06-05 14:14:23 to 2025-06-05 14:14:23.
    The chart has 1 Y axis displaying values. Data ranges from 93.7 to 93.7.
    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 Minejesa Capital B.V. DL-Notes 2017(32-37) Reg.S

Kupon-DatenEinstellungen
Kupon5,625 %
Erstes Kupondatum10.02.2018
Letztes Kupondatum10.08.2037
Nächster Zinstermin10.08.2025
RenditeEinstellungen
Laufende Verzinsung
6,003 %
Effektive Rendite bis Fälligkeit6,455 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs93,700 %
Kursdatum05.06.2025
Stückzinsen1,891 %
Duration6,863 Jahre
Modifizierte Duration6,447 %
Konvexität70,024
Zinselastizität0,526

Stammdaten zu Minejesa Capital B.V. DL-Notes 2017(32-37) Reg.S

  • Emittent
    Minejesa Capital B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    10.08.2037
  • Nominal
    1.000,00
  • Emissionsdatum
    10.08.2017
  • Emissionsvolumen
    900.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Minejesa Capital B.V. DL-Notes 2017(32-37) Reg.S

Anlagethemen