Anleihe (öffentlich) • Senegal

Senegal, Republik DL-Bonds 2024(29-31) Reg.S

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

75,040 %
+1,346 %+1,83 %

Kupon
7,750
Rendite bis Fälligkeit
15,058
Zinstyp
Fest
Währung
USD
Fälligkeit
10.06.2031
Nominal
1.000,00

Kursentwicklung von Senegal, Republik DL-Bonds 2024(29-31) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 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 2025-07-23 19:45:21 to 2025-07-23 19:45:21.
    The chart has 1 Y axis displaying values. Data ranges from 73.694 to 73.694.
    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 DL-Bonds 2024(29-31) Reg.S

Kupon-DatenEinstellungen
Kupon7,750 %
Erstes Kupondatum10.12.2024
Letztes Kupondatum10.06.2031
Nächster Zinstermin10.12.2025
RenditeEinstellungen
Laufende Verzinsung
10,516 %
Effektive Rendite bis Fälligkeit15,058 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs73,695 %
Kursdatum23.07.2025
Stückzinsen0,969 %
Duration3,826 Jahre
Modifizierte Duration3,326 %
Konvexität14,019
Zinselastizität0,598

Stammdaten zu Senegal, Republik DL-Bonds 2024(29-31) Reg.S

  • Emittent
    Senegal, Republik
  • Land des Emittenten
    Senegal
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    10.06.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    10.06.2024
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    94,10 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 Senegal, Republik DL-Bonds 2024(29-31) Reg.S

Anlagethemen