Anleihe (öffentlich) • Senegal

Senegal, Republik EO-Bonds 2021(35-37) Reg.S

WKN
ISIN
Emittent
Senegal, Republik
WKN
Emittent
Senegal, Republik
ISIN

66,701 %
+3,491 %+5,52 %
Geld ·
65,850 %
(500.000 Nom.)
Brief ·
68,940 %
(500.000 Nom.)

Kupon
5,375
Rendite bis Fälligkeit
10,368
Zinstyp
Fest
Währung
EUR
Fälligkeit
08.06.2037
Nominal
1.000,00

Kursentwicklung von Senegal, Republik EO-Bonds 2021(35-37) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 2025-07-24 20:40:19 to 2025-07-24 20:40:19.
    The chart has 1 Y axis displaying values. Data ranges from 63.21 to 63.21.
    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 Senegal, Republik EO-Bonds 2021(35-37) Reg.S

Kupon-DatenEinstellungen
Kupon5,375 %
Erstes Kupondatum08.06.2022
Letztes Kupondatum08.06.2037
Nächster Zinstermin08.06.2026
RenditeEinstellungen
Laufende Verzinsung
8,058 %
Effektive Rendite bis Fälligkeit10,368 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs66,701 %
Kursdatum25.07.2025
Stückzinsen0,766 %
Duration8,266 Jahre
Modifizierte Duration7,490 %
Konvexität51,875
Zinselastizität0,776

Stammdaten zu Senegal, Republik EO-Bonds 2021(35-37) Reg.S

  • Emittent
    Senegal, Republik
  • Land des Emittenten
    Senegal
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    EUR
  • Fälligkeit
    08.06.2037
  • Nominal
    1.000,00
  • Emissionsdatum
    08.06.2021
  • Emissionsvolumen
    775.000.000,00
  • Emissionspreis
    100,00 EUR
  • 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 Senegal, Republik EO-Bonds 2021(35-37) Reg.S

Anlagethemen