Anleihe (öffentlich) • Peru

Peru DL-Bonds 2021(21/34)

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

84,006 %
-0,115 %-0,14 %
Geld ·
83,578 %
(200.000 Nom.)
Brief ·
84,433 %
(200.000 Nom.)

Kupon
3,000
Rendite bis Fälligkeit
5,477
Zinstyp
Fest
Währung
USD
Fälligkeit
15.01.2034
Nominal
1.000,00

Kursentwicklung von Peru DL-Bonds 2021(21/34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 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 2025-07-22 20:59:45 to 2025-07-22 20:59:45.
    The chart has 1 Y axis displaying values. Data ranges from 84.12 to 84.12.
    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 2021(21/34)

Kupon-DatenEinstellungen
Kupon3,000 %
Erstes Kupondatum15.07.2022
Letztes Kupondatum15.01.2034
Nächster Zinstermin15.01.2026
RenditeEinstellungen
Laufende Verzinsung
3,581 %
Effektive Rendite bis Fälligkeit5,477 %
Berechnungszeitpunkt23.07.2025
Berechnungskurs83,772 %
Kursdatum22.07.2025
Stückzinsen0,075 %
Duration6,764 Jahre
Modifizierte Duration6,413 %
Konvexität46,950
Zinselastizität0,386

Stammdaten zu Peru DL-Bonds 2021(21/34)

  • Emittent
    Peru, Republik
  • Land des Emittenten
    Peru
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    15.01.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    02.11.2021
  • Emissionsvolumen
    2.250.000.000,00
  • Emissionspreis
    99,17 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 Peru DL-Bonds 2021(21/34)

Anlagethemen