Anleihe (Unternehmen) • Indien

Shriram Finance Ltd. DL-Med.-T. Nts 24(27) Reg.S

WKN
ISIN
Emittent
Shriram Finance Ltd.
WKN
Emittent
Shriram Finance Ltd.
ISIN

101,484 %
-0,029 %-0,03 %

Kupon
6,625
Rendite bis Fälligkeit
5,769
Zinstyp
Fest
Währung
USD
Fälligkeit
22.04.2027
Nominal
1.000,00

Kursentwicklung von Shriram Finance Ltd. DL-Med.-T. Nts 24(27) 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 19:47:23 to 2025-07-24 19:47:23.
    The chart has 1 Y axis displaying values. Data ranges from 101.513 to 101.513.
    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 Shriram Finance Ltd. DL-Med.-T. Nts 24(27) Reg.S

Kupon-DatenEinstellungen
Kupon6,625 %
Erstes Kupondatum22.10.2024
Letztes Kupondatum22.04.2027
Nächster Zinstermin22.10.2025
RenditeEinstellungen
Laufende Verzinsung
6,528 %
Effektive Rendite bis Fälligkeit5,769 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs101,484 %
Kursdatum25.07.2025
Stückzinsen1,785 %
Duration1,548 Jahre
Modifizierte Duration1,463 %
Konvexität3,868
Zinselastizität0,089

Stammdaten zu Shriram Finance Ltd. DL-Med.-T. Nts 24(27) Reg.S

  • Emittent
    Shriram Finance Ltd.
  • Land des Emittenten
    Indien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    22.04.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    22.01.2024
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,96 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 Shriram Finance Ltd. DL-Med.-T. Nts 24(27) Reg.S

Anlagethemen