Anleihe (Unternehmen) • Kaiman Inseln

New World China Land Ltd. DL-Notes 2017(27)

WKN
ISIN
Emittent
New World China Land Ltd.
WKN
Emittent
New World China Land Ltd.
ISIN

71,440 %
-0,073 %-0,10 %
Geld ·
71,440 %
(400.000 Nom.)
Brief ·
72,530 %
(400.000 Nom.)

Kupon
4,750
Rendite bis Fälligkeit
32,254
Zinstyp
Fest
Währung
USD
Fälligkeit
23.01.2027
Nominal
1.000,00

Kursentwicklung von New World China Land Ltd. DL-Notes 2017(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 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 2025-07-25 19:45:29 to 2025-07-25 19:45:29.
    The chart has 1 Y axis displaying values. Data ranges from 71.513 to 71.513.
    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 World China Land Ltd. DL-Notes 2017(27)

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum23.07.2017
Letztes Kupondatum23.01.2027
Nächster Zinstermin23.01.2026
RenditeEinstellungen
Laufende Verzinsung
6,642 %
Effektive Rendite bis Fälligkeit32,254 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs71,513 %
Kursdatum25.07.2025
Stückzinsen0,092 %
Duration1,404 Jahre
Modifizierte Duration1,062 %
Konvexität1,413
Zinselastizität0,350

Stammdaten zu New World China Land Ltd. DL-Notes 2017(27)

  • Emittent
    New World China Land Ltd.
  • Land des Emittenten
    Kaiman Inseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    23.01.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    23.01.2017
  • Emissionsvolumen
    600.000.000,00
  • 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 New World China Land Ltd. DL-Notes 2017(27)

Anlagethemen