Anleihe (Unternehmen) • Luxemburg

Simpar Europe S.A. DL-Notes 2021(21/31) Reg.S

WKN
ISIN
Emittent
Simpar Europe S.A.
WKN
Emittent
Simpar Europe S.A.
ISIN

78,710 %
0,000 %0,00 %

Kupon
5,200
Rendite bis Fälligkeit
10,504
Zinstyp
Fest
Währung
USD
Fälligkeit
26.01.2031
Nominal
1.000,00

Kursentwicklung von Simpar Europe S.A. DL-Notes 2021(21/31) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 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 2025-06-02 15:28:34 to 2025-06-02 15:28:34.
    The chart has 1 Y axis displaying values. Data ranges from 78.71 to 78.71.
    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 Simpar Europe S.A. DL-Notes 2021(21/31) Reg.S

Kupon-DatenEinstellungen
Kupon5,200 %
Erstes Kupondatum26.07.2021
Letztes Kupondatum26.01.2031
Nächster Zinstermin26.07.2025
RenditeEinstellungen
Laufende Verzinsung
6,607 %
Effektive Rendite bis Fälligkeit10,504 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs78,710 %
Kursdatum02.06.2025
Stückzinsen1,863 %
Duration4,203 Jahre
Modifizierte Duration3,804 %
Konvexität17,878
Zinselastizität0,451

Stammdaten zu Simpar Europe S.A. DL-Notes 2021(21/31) Reg.S

  • Emittent
    Simpar Europe S.A.
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    26.01.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    20.01.2021
  • Emissionsvolumen
    625.000.000,00
  • Emissionspreis
    100,00 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 Simpar Europe S.A. DL-Notes 2021(21/31) Reg.S

Anlagethemen