Anleihe (Unternehmen) • Britische Jungferninseln

RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)

WKN
ISIN
Emittent
RKP Overseas Finance 2016 [A] Ltd.
WKN
Emittent
RKP Overseas Finance 2016 [A] Ltd.
ISIN

Frankfurt
11,990 %
0,000 %0,00 %

Kupon
7,950
Rendite bis Fälligkeit
75,870
Zinstyp
Fest
Währung
USD
Fälligkeit
Nominal
1.000,00

Kursentwicklung von RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-09 00:00:00 to 2025-06-10 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 08:04:38 to 2025-06-05 08:04:38.
    The chart has 1 Y axis displaying values. Data ranges from 11.99 to 11.99.
    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 RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)

Kupon-DatenEinstellungen
Kupon7,950 %
Erstes Kupondatum17.08.2017
Letztes Kupondatum17.02.2100
Nächster Zinstermin17.08.2024
RenditeEinstellungen
Laufende Verzinsung
66,305 %
Effektive Rendite bis Fälligkeit75,870 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs11,990 %
Kursdatum06.06.2025
Stückzinsen2,518 %
Duration2,022 Jahre
Modifizierte Duration1,150 %
Konvexität0,366
Zinselastizität0,872

Stammdaten zu RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)

  • Emittent
    RKP Overseas Finance 2016 [A] Ltd.
  • Land des Emittenten
    Britische Jungferninseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
  • Nominal
    1.000,00
  • Emissionsdatum
    17.02.2017
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Ja
  • Ist treuhändig betreut
    Nein

Weitere Kurse von RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)

Anlagethemen