Anleihe (Unternehmen) • USA

PG & E Corp. DL-Exch. Notes 2024(27)

WKN
ISIN
Emittent
PG & E Corp.
WKN
Emittent
PG & E Corp.
ISIN

Frankfurt
103,550 %
+0,130 %+0,13 %
Geld ·
103,550 %
(2.000.000 Nom.)
Brief ·
104,190 %
(2.000.000 Nom.)

Kupon
4,250
Rendite bis Fälligkeit
2,831
Zinstyp
Fest
Währung
USD
Fälligkeit
01.12.2027
Nominal
1.000,00

Kursentwicklung von PG & E Corp. DL-Exch. Notes 2024(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-28 00:00:00 to 2025-05-29 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 2025-05-27 07:43:10 to 2025-05-27 07:43:10.
    The chart has 1 Y axis displaying values. Data ranges from 103.42 to 103.42.
    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 PG & E Corp. DL-Exch. Notes 2024(27)

Kupon-DatenEinstellungen
Kupon4,250 %
Erstes Kupondatum01.06.2025
Letztes Kupondatum01.12.2027
Nächster Zinstermin01.06.2025
RenditeEinstellungen
Laufende Verzinsung
4,109 %
Effektive Rendite bis Fälligkeit2,831 %
Berechnungszeitpunkt28.05.2025
Berechnungskurs103,420 %
Kursdatum27.05.2025
Stückzinsen2,101 %
Duration2,241 Jahre
Modifizierte Duration2,179 %
Konvexität7,786
Zinselastizität0,065

Stammdaten zu PG & E Corp. DL-Exch. Notes 2024(27)

  • Emittent
    PG & E Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.12.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    01.12.2024
  • Emissionsvolumen
    2.150.000.000,00
  • Emissionspreis
  • Durch Emittenten kündbar
    Nein
  • 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 PG & E Corp. DL-Exch. Notes 2024(27)

Anlagethemen