Anleihe (Unternehmen) • USA

New Albertsons L.P. DL-Notes 2000(00/30)

WKN
ISIN
Emittent
New Albertsons L.P.
WKN
Emittent
New Albertsons L.P.
ISIN

105,540 %
-0,120 %-0,11 %

Kupon
8,700
Rendite bis Fälligkeit
7,431
Zinstyp
Fest
Währung
USD
Fälligkeit
01.05.2030
Nominal
1.000,00

Kursentwicklung von New Albertsons L.P. DL-Notes 2000(00/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-14 00:00:00 to 2025-06-15 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 2025-06-12 15:30:46 to 2025-06-12 15:30:46.
    The chart has 1 Y axis displaying values. Data ranges from 105.66 to 105.66.
    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 New Albertsons L.P. DL-Notes 2000(00/30)

Kupon-DatenEinstellungen
Kupon8,700 %
Erstes Kupondatum01.11.2000
Letztes Kupondatum01.05.2030
Nächster Zinstermin01.11.2025
RenditeEinstellungen
Laufende Verzinsung
8,243 %
Effektive Rendite bis Fälligkeit7,431 %
Berechnungszeitpunkt14.06.2025
Berechnungskurs105,540 %
Kursdatum13.06.2025
Stückzinsen1,160 %
Duration3,459 Jahre
Modifizierte Duration3,220 %
Konvexität18,054
Zinselastizität0,280

Stammdaten zu New Albertsons L.P. DL-Notes 2000(00/30)

  • Emittent
    New Albertsons L.P.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.05.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    09.05.2000
  • Emissionsvolumen
    225.000.000,00
  • Emissionspreis
    99,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Ja
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von New Albertsons L.P. DL-Notes 2000(00/30)

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