Anleihe (Unternehmen) • USA

Oklahoma Gas & Electric Co. DL-Notes 2017(17/47)

WKN
ISIN
Emittent
Oklahoma Gas & Electric Co.
WKN
Emittent
Oklahoma Gas & Electric Co.
ISIN

74,030 %
-0,550 %-0,74 %

Kupon
3,850
Rendite bis Fälligkeit
6,001
Zinstyp
Fest
Währung
USD
Fälligkeit
15.08.2047
Nominal
1.000,00

Kursentwicklung von Oklahoma Gas & Electric Co. DL-Notes 2017(17/47)

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 07:38:08 to 2025-07-18 07:38:08.
    The chart has 1 Y axis displaying values. Data ranges from 74.58 to 74.58.
    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 Oklahoma Gas & Electric Co. DL-Notes 2017(17/47)

Kupon-DatenEinstellungen
Kupon3,850 %
Erstes Kupondatum15.02.2018
Letztes Kupondatum15.08.2047
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,162 %
Effektive Rendite bis Fälligkeit6,001 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs74,580 %
Kursdatum18.07.2025
Stückzinsen1,690 %
Duration10,081 Jahre
Modifizierte Duration9,510 %
Konvexität136,771
Zinselastizität0,764

Stammdaten zu Oklahoma Gas & Electric Co. DL-Notes 2017(17/47)

  • Emittent
    Oklahoma Gas & Electric Co.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.08.2047
  • Nominal
    1.000,00
  • Emissionsdatum
    11.08.2017
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    99,68 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 Oklahoma Gas & Electric Co. DL-Notes 2017(17/47)

Anlagethemen