Anleihe (Unternehmen) • USA

Sirius XM Radio Inc. DL-Notes 2017(17/27) Reg.S

WKN
ISIN
Emittent
Sirius XM Radio Inc.
WKN
Emittent
Sirius XM Radio Inc.
ISIN

97,540 %
+0,210 %+0,22 %
Geld ·
97,540 %
(50.000 Nom.)
Brief ·
100,540 %

Kupon
5,000
Rendite bis Fälligkeit
6,508
Zinstyp
Fest
Währung
USD
Fälligkeit
01.08.2027
Nominal
1.000,00

Kursentwicklung von Sirius XM Radio Inc. DL-Notes 2017(17/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 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 2025-07-18 06:00:49 to 2025-07-18 06:00:49.
    The chart has 1 Y axis displaying values. Data ranges from 97.33 to 97.33.
    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 Sirius XM Radio Inc. DL-Notes 2017(17/27) Reg.S

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum01.02.2018
Letztes Kupondatum01.08.2027
Nächster Zinstermin01.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,137 %
Effektive Rendite bis Fälligkeit6,508 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs97,330 %
Kursdatum18.07.2025
Stückzinsen2,389 %
Duration1,819 Jahre
Modifizierte Duration1,708 %
Konvexität4,793
Zinselastizität0,116

Stammdaten zu Sirius XM Radio Inc. DL-Notes 2017(17/27) Reg.S

  • Emittent
    Sirius XM Radio Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.08.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    05.07.2017
  • Emissionsvolumen
    1.500.000.000,00
  • 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 Sirius XM Radio Inc. DL-Notes 2017(17/27) Reg.S

Anlagethemen