Anleihe (Unternehmen) • Belgien

Solvay S.A. EO-Notes 2024(24/28)

WKN
ISIN
Emittent
Solvay S.A.
WKN
Emittent
Solvay S.A.
ISIN

102,270 %
-0,190 %-0,19 %
Geld ·
102,240 %
(1.000.000 Nom.)
Brief ·
102,540 %
(1.000.000 Nom.)

Kupon
3,875
Rendite bis Fälligkeit
3,060
Zinstyp
Fest
Währung
EUR
Fälligkeit
03.04.2028
Nominal
100.000,00

Kursentwicklung von Solvay S.A. EO-Notes 2024(24/28)

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 20:40:18 to 2025-07-24 20:40:18.
    The chart has 1 Y axis displaying values. Data ranges from 102.46 to 102.46.
    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 Solvay S.A. EO-Notes 2024(24/28)

Kupon-DatenEinstellungen
Kupon3,875 %
Erstes Kupondatum03.04.2025
Letztes Kupondatum03.04.2028
Nächster Zinstermin03.04.2026
RenditeEinstellungen
Laufende Verzinsung
3,798 %
Effektive Rendite bis Fälligkeit3,060 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs102,040 %
Kursdatum25.07.2025
Stückzinsen1,253 %
Duration2,568 Jahre
Modifizierte Duration2,491 %
Konvexität9,075
Zinselastizität0,076

Stammdaten zu Solvay S.A. EO-Notes 2024(24/28)

  • Emittent
    Solvay S.A.
  • Land des Emittenten
    Belgien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    03.04.2028
  • Nominal
    100.000,00
  • Emissionsdatum
    03.04.2024
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,75 EUR
  • 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 Solvay S.A. EO-Notes 2024(24/28)

Anlagethemen