Anleihe (Unternehmen) • Deutschland

NSI Netfonds Structured Inv. Inh.-Schv.v.2022(2022/2027)

WKN
ISIN
Emittent
NSI Structured Investments GmbH
WKN
Emittent
NSI Structured Investments GmbH
ISIN

Hamburg
93,000 %
0,000 %0,00 %

Kupon
4,250
Rendite bis Fälligkeit
8,533
Zinstyp
Fest
Währung
EUR
Fälligkeit
10.04.2027
Nominal
1.000,00

Kursentwicklung von NSI Netfonds Structured Inv. Inh.-Schv.v.2022(2022/2027)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-09 00:00:00 to 2025-06-10 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 2025-06-06 11:25:04 to 2025-06-06 11:25:04.
    The chart has 1 Y axis displaying values. Data ranges from 93 to 93.
    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 NSI Netfonds Structured Inv. Inh.-Schv.v.2022(2022/2027)

Kupon-DatenEinstellungen
Kupon4,250 %
Erstes Kupondatum10.01.2023
Letztes Kupondatum10.04.2027
Nächster Zinstermin10.01.2026
RenditeEinstellungen
Laufende Verzinsung
4,570 %
Effektive Rendite bis Fälligkeit8,533 %
Berechnungszeitpunkt08.06.2025
Berechnungskurs93,000 %
Kursdatum06.06.2025
Stückzinsen1,758 %
Duration1,787 Jahre
Modifizierte Duration1,646 %
Konvexität3,994
Zinselastizität0,140

Stammdaten zu NSI Netfonds Structured Inv. Inh.-Schv.v.2022(2022/2027)

  • Emittent
    NSI Structured Investments GmbH
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    10.04.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    01.04.2022
  • Emissionsvolumen
    15.000.000,00
  • Emissionspreis
    100,00 EUR
  • 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 NSI Netfonds Structured Inv. Inh.-Schv.v.2022(2022/2027)

Anlagethemen