Anleihe (öffentlich) • Argentinien

Salta, Province of... DL-Notes 2016(27) Reg.S

WKN
ISIN
Emittent
Salta, Province of...
WKN
Emittent
Salta, Province of...
ISIN

• Frankfurt
87,350 %
+0,350 %+0,40 %

Kupon
8,500
Rendite bis Fälligkeit
13,725
Zinstyp
Stufenzins
Währung
USD
Fälligkeit
01.12.2027
Nominal
1,00

Kursentwicklung von Salta, Province of... DL-Notes 2016(27) Reg.S

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 2024-08-19 07:21:18 to 2024-08-19 07:21:18.
    The chart has 1 Y axis displaying values. Data ranges from 87 to 87.
    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 Salta, Province of... DL-Notes 2016(27) Reg.S

Kupon-DatenEinstellungen
Kupon8,500 %
Erstes Kupondatum07.01.2017
Letztes Kupondatum01.12.2027
Nächster Zinstermin01.07.2025
RenditeEinstellungen
Laufende Verzinsung
9,731 %
Effektive Rendite bis Fälligkeit13,725 %
Berechnungszeitpunkt19.09.2024
Berechnungskurs87,350 %
Kursdatum20.08.2024
Stückzinsen1,960 %
Duration3,273 Jahre
Modifizierte Duration2,878 %
Konvexität8,962
Zinselastizität0,339

Stammdaten zu Salta, Province of... DL-Notes 2016(27) Reg.S

  • Emittent
    Salta, Province of...
  • Land des Emittenten
    Argentinien
  • Anleihen-Typ
    Stufenzins
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    01.12.2027
  • Nominal
    1,00
  • Emissionsdatum
    07.07.2016
  • Emissionsvolumen
    350.000.000,00
  • Emissionspreis
    100,00 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 Salta, Province of... DL-Notes 2016(27) Reg.S

Anlagethemen