Anleihe (Unternehmen) • USA

Oracle Corp. DL-Notes 2020(20/27)

WKN
ISIN
Emittent
Oracle Corp.
WKN
Emittent
Oracle Corp.
ISIN

97,115 %
-0,010 %-0,01 %
Geld ·
96,745 %
(600.000 Nom.)
Brief ·
97,485 %
(600.000 Nom.)

Kupon
2,800
Rendite bis Fälligkeit
4,510
Zinstyp
Fest
Währung
USD
Fälligkeit
01.04.2027
Nominal
1.000,00

Kursentwicklung von Oracle Corp. DL-Notes 2020(20/27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 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 2025-06-02 20:59:39 to 2025-06-02 20:59:39.
    The chart has 1 Y axis displaying values. Data ranges from 97.125 to 97.125.
    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 Oracle Corp. DL-Notes 2020(20/27)

Kupon-DatenEinstellungen
Kupon2,800 %
Erstes Kupondatum01.10.2020
Letztes Kupondatum01.04.2027
Nächster Zinstermin01.10.2025
RenditeEinstellungen
Laufende Verzinsung
2,883 %
Effektive Rendite bis Fälligkeit4,510 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs97,110 %
Kursdatum02.06.2025
Stückzinsen0,490 %
Duration1,739 Jahre
Modifizierte Duration1,663 %
Konvexität4,369
Zinselastizität0,077

Stammdaten zu Oracle Corp. DL-Notes 2020(20/27)

  • Emittent
    Oracle Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.04.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    01.04.2020
  • Emissionsvolumen
    2.250.000.000,00
  • Emissionspreis
    99,79 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 Oracle Corp. DL-Notes 2020(20/27)

Anlagethemen