Anleihe (Unternehmen) • Chile

Soc.Quimica y Min.de Chile SA DL-Notes 2023(23/33) Reg.S

WKN
ISIN
Emittent
Sociedad Quimica y Minera de Chile S.A.
WKN
Emittent
Sociedad Quimica y Minera de Chile S.A.
ISIN

103,290 %
+0,470 %+0,46 %

Kupon
6,500
Rendite bis Fälligkeit
6,142
Zinstyp
Fest
Währung
USD
Fälligkeit
07.11.2033
Nominal
1.000,00

Kursentwicklung von Soc.Quimica y Min.de Chile SA DL-Notes 2023(23/33) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 15:28:29 to 2025-06-02 15:28:29.
    The chart has 1 Y axis displaying values. Data ranges from 102.82 to 102.82.
    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 Soc.Quimica y Min.de Chile SA DL-Notes 2023(23/33) Reg.S

Kupon-DatenEinstellungen
Kupon6,500 %
Erstes Kupondatum07.05.2024
Letztes Kupondatum07.11.2033
Nächster Zinstermin07.11.2025
RenditeEinstellungen
Laufende Verzinsung
6,322 %
Effektive Rendite bis Fälligkeit6,142 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs102,810 %
Kursdatum02.06.2025
Stückzinsen0,524 %
Duration5,495 Jahre
Modifizierte Duration5,177 %
Konvexität44,707
Zinselastizität0,382

Stammdaten zu Soc.Quimica y Min.de Chile SA DL-Notes 2023(23/33) Reg.S

  • Emittent
    Sociedad Quimica y Minera de Chile S.A.
  • Land des Emittenten
    Chile
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    07.11.2033
  • Nominal
    1.000,00
  • Emissionsdatum
    07.11.2023
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,42 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 Soc.Quimica y Min.de Chile SA DL-Notes 2023(23/33) Reg.S

Anlagethemen