Anleihe (öffentlich) • Peru

Peru DL-Bonds 2003(33)

WKN
ISIN
Emittent
Peru, Republik
WKN
Emittent
Peru, Republik
ISIN

121,590 %
-0,020 %-0,02 %
Geld ·
120,996 %
(200.000 Nom.)
Brief ·
122,184 %
(200.000 Nom.)

Kupon
8,750
Rendite bis Fälligkeit
5,517
Zinstyp
Fest
Währung
USD
Fälligkeit
21.11.2033
Nominal
1.000,00

Kursentwicklung von Peru DL-Bonds 2003(33)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 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 2025-06-04 20:59:19 to 2025-06-04 20:59:19.
    The chart has 1 Y axis displaying values. Data ranges from 121.61 to 121.61.
    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 Peru DL-Bonds 2003(33)

Kupon-DatenEinstellungen
Kupon8,750 %
Erstes Kupondatum21.05.2004
Letztes Kupondatum21.11.2033
Nächster Zinstermin21.11.2025
RenditeEinstellungen
Laufende Verzinsung
7,172 %
Effektive Rendite bis Fälligkeit5,517 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs122,000 %
Kursdatum10.04.2025
Stückzinsen0,438 %
Duration5,043 Jahre
Modifizierte Duration4,780 %
Konvexität48,520
Zinselastizität0,333

Stammdaten zu Peru DL-Bonds 2003(33)

  • Emittent
    Peru, Republik
  • Land des Emittenten
    Peru
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    21.11.2033
  • Nominal
    1.000,00
  • Emissionsdatum
    21.11.2003
  • Emissionsvolumen
    2.245.439.000,00
  • Emissionspreis
    99,10 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Peru DL-Bonds 2003(33)

Anlagethemen