Anleihe (Unternehmen) • USA

Roper Technologies Inc. DL-Notes 2016(17/26)

WKN
ISIN
Emittent
Roper Technologies Inc.
WKN
Emittent
Roper Technologies Inc.
ISIN

99,130 %
+0,055 %+0,06 %

Kupon
3,800
Rendite bis Fälligkeit
4,564
Zinstyp
Fest
Währung
USD
Fälligkeit
15.12.2026
Nominal
1.000,00

Kursentwicklung von Roper Technologies Inc. DL-Notes 2016(17/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-20 00:00:00 to 2025-07-21 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 2025-07-17 19:48:39 to 2025-07-17 19:48:39.
    The chart has 1 Y axis displaying values. Data ranges from 99.075 to 99.075.
    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 Roper Technologies Inc. DL-Notes 2016(17/26)

Kupon-DatenEinstellungen
Kupon3,800 %
Erstes Kupondatum15.06.2017
Letztes Kupondatum15.12.2026
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
3,837 %
Effektive Rendite bis Fälligkeit4,564 %
Berechnungszeitpunkt19.07.2025
Berechnungskurs99,044 %
Kursdatum18.07.2025
Stückzinsen0,412 %
Duration1,336 Jahre
Modifizierte Duration1,278 %
Konvexität2,890
Zinselastizität0,059

Stammdaten zu Roper Technologies Inc. DL-Notes 2016(17/26)

  • Emittent
    Roper Technologies Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.12.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    19.12.2016
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    99,98 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 Roper Technologies Inc. DL-Notes 2016(17/26)

Anlagethemen