Anleihe (Unternehmen)undefined

PHP Finance (Jersey No.2) Ltd. LS-Exch. Bonds 2019(25)

WKN
ISIN
Emittent
PHP Finance [Jersey No.2] Ltd.
WKN
Emittent
PHP Finance [Jersey No.2] Ltd.
ISIN

• Frankfurt
98,459 %
+0,038 %+0,04 %
Geld ·
98,427 %
(100.000 Nom.)
Brief ·
100,927 %
(100.000 Nom.)

Kupon
2,875
Rendite bis Fälligkeit
20,846
Zinstyp
Fest
Währung
GBP
Fälligkeit
15.07.2025
Nominal
1.000,00

Kursentwicklung von PHP Finance (Jersey No.2) Ltd. LS-Exch. Bonds 2019(25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 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 2025-06-05 06:12:25 to 2025-06-05 06:12:25.
    The chart has 1 Y axis displaying values. Data ranges from 98.421 to 98.421.
    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 PHP Finance (Jersey No.2) Ltd. LS-Exch. Bonds 2019(25)

Kupon-DatenEinstellungen
Kupon2,875 %
Erstes Kupondatum15.01.2020
Letztes Kupondatum15.07.2025
Nächster Zinstermin15.07.2025
RenditeEinstellungen
Laufende Verzinsung
2,921 %
Effektive Rendite bis Fälligkeit20,846 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs98,421 %
Kursdatum05.06.2025
Stückzinsen1,150 %
Duration0,097 Jahre
Modifizierte Duration0,080 %
Konvexität0,073
Zinselastizität0,017

Stammdaten zu PHP Finance (Jersey No.2) Ltd. LS-Exch. Bonds 2019(25)

  • Emittent
    PHP Finance [Jersey No.2] Ltd.
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    GBP
  • Fälligkeit
    15.07.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    15.07.2019
  • Emissionsvolumen
    150.000.000,00
  • Emissionspreis
    100,00 GBP
  • 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 PHP Finance (Jersey No.2) Ltd. LS-Exch. Bonds 2019(25)

Anlagethemen