Anleihe (Unternehmen) • Indien

REC Ltd. DL-Med.-Term Nts 2024(29)Reg.S

WKN
ISIN
Emittent
REC Ltd.
WKN
Emittent
REC Ltd.
ISIN

98,160 %
-0,160 %-0,16 %
Geld ·
98,160 %
(200.000 Nom.)
Brief ·
98,450 %
(200.000 Nom.)

Kupon
4,750
Rendite bis Fälligkeit
5,249
Zinstyp
Fest
Währung
USD
Fälligkeit
27.09.2029
Nominal
1.000,00

Kursentwicklung von REC Ltd. DL-Med.-Term Nts 2024(29)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 2025-06-10 15:16:09 to 2025-06-10 15:16:09.
    The chart has 1 Y axis displaying values. Data ranges from 98.32 to 98.32.
    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 REC Ltd. DL-Med.-Term Nts 2024(29)Reg.S

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum27.03.2025
Letztes Kupondatum27.09.2029
Nächster Zinstermin27.09.2025
RenditeEinstellungen
Laufende Verzinsung
4,831 %
Effektive Rendite bis Fälligkeit5,249 %
Berechnungszeitpunkt11.06.2025
Berechnungskurs98,320 %
Kursdatum10.06.2025
Stückzinsen1,042 %
Duration3,598 Jahre
Modifizierte Duration3,419 %
Konvexität16,710
Zinselastizität0,193

Stammdaten zu REC Ltd. DL-Med.-Term Nts 2024(29)Reg.S

  • Emittent
    REC Ltd.
  • Land des Emittenten
    Indien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    27.09.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    27.09.2024
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,74 USD
  • 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 REC Ltd. DL-Med.-Term Nts 2024(29)Reg.S

Anlagethemen