Anleihe (Unternehmen) • Australien

Mineral Resources Ltd. DL-Notes 2019(19/27) Reg.S

WKN
ISIN
Emittent
Mineral Resources Ltd.
WKN
Emittent
Mineral Resources Ltd.
ISIN

Frankfurt
99,820 %
+0,040 %+0,04 %

Kupon
8,125
Rendite bis Fälligkeit
8,400
Zinstyp
Fest
Währung
USD
Fälligkeit
01.05.2027
Nominal
1.000,00

Kursentwicklung von Mineral Resources Ltd. DL-Notes 2019(19/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 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 2025-07-18 15:00:02 to 2025-07-18 15:00:02.
    The chart has 1 Y axis displaying values. Data ranges from 99.78 to 99.78.
    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 Mineral Resources Ltd. DL-Notes 2019(19/27) Reg.S

Kupon-DatenEinstellungen
Kupon8,125 %
Erstes Kupondatum01.11.2019
Letztes Kupondatum01.05.2027
Nächster Zinstermin01.11.2025
RenditeEinstellungen
Laufende Verzinsung
8,143 %
Effektive Rendite bis Fälligkeit8,400 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs99,780 %
Kursdatum18.07.2025
Stückzinsen1,851 %
Duration1,548 Jahre
Modifizierte Duration1,428 %
Konvexität3,672
Zinselastizität0,128

Stammdaten zu Mineral Resources Ltd. DL-Notes 2019(19/27) Reg.S

  • Emittent
    Mineral Resources Ltd.
  • Land des Emittenten
    Australien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.05.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    23.04.2019
  • Emissionsvolumen
    700.000.000,00
  • 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 Mineral Resources Ltd. DL-Notes 2019(19/27) Reg.S

Anlagethemen