Anleihe (Unternehmen) • Deutschland

PCF GmbH Notes v.21(23/29) Reg.S

WKN
ISIN
Emittent
PCF GmbH
WKN
Emittent
PCF GmbH
ISIN

75,896 %
+0,226 %+0,30 %
Geld ·
73,684 %
(500.000 Nom.)
Brief ·
82,376 %
(500.000 Nom.)

Kupon
4,750
Rendite bis Fälligkeit
14,330
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.04.2029
Nominal
1.000,00

Kursentwicklung von PCF GmbH Notes v.21(23/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-15 00:00:00 to 2025-06-16 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 20:40:06 to 2025-06-12 20:40:06.
    The chart has 1 Y axis displaying values. Data ranges from 75.67 to 75.67.
    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 PCF GmbH Notes v.21(23/29) Reg.S

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum15.10.2021
Letztes Kupondatum15.04.2029
Nächster Zinstermin15.10.2025
RenditeEinstellungen
Laufende Verzinsung
6,452 %
Effektive Rendite bis Fälligkeit14,330 %
Berechnungszeitpunkt14.06.2025
Berechnungskurs73,620 %
Kursdatum13.06.2025
Stückzinsen0,831 %
Duration3,190 Jahre
Modifizierte Duration2,790 %
Konvexität8,604
Zinselastizität0,432

Stammdaten zu PCF GmbH Notes v.21(23/29) Reg.S

  • Emittent
    PCF GmbH
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    15.04.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    22.04.2021
  • Emissionsvolumen
    400.000.000,00
  • 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 PCF GmbH Notes v.21(23/29) Reg.S

Anlagethemen