Anleihe (Unternehmen) • USA

OneMain Finance Corp. DL-Notes 2018(18/26)

WKN
ISIN
Emittent
OneMain Finance Corp.
WKN
Emittent
OneMain Finance Corp.
ISIN

101,630 %
+0,055 %+0,05 %
Geld ·
101,210 %
(600.000 Nom.)
Brief ·
102,050 %
(600.000 Nom.)

Kupon
7,125
Rendite bis Fälligkeit
5,039
Zinstyp
Fest
Währung
USD
Fälligkeit
15.03.2026
Nominal
1.000,00

Kursentwicklung von OneMain Finance Corp. DL-Notes 2018(18/26)

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 2025-07-17 20:43:19 to 2025-07-17 20:43:19.
    The chart has 1 Y axis displaying values. Data ranges from 101.5755 to 101.5755.
    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 OneMain Finance Corp. DL-Notes 2018(18/26)

Kupon-DatenEinstellungen
Kupon7,125 %
Erstes Kupondatum15.09.2018
Letztes Kupondatum15.03.2026
Nächster Zinstermin15.09.2025
RenditeEinstellungen
Laufende Verzinsung
7,032 %
Effektive Rendite bis Fälligkeit5,039 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs101,321 %
Kursdatum18.07.2025
Stückzinsen2,553 %
Duration0,601 Jahre
Modifizierte Duration0,572 %
Konvexität0,925
Zinselastizität0,030

Stammdaten zu OneMain Finance Corp. DL-Notes 2018(18/26)

  • Emittent
    OneMain Finance Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.03.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    11.05.2018
  • Emissionsvolumen
    900.000.000,00
  • 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 OneMain Finance Corp. DL-Notes 2018(18/26)

Anlagethemen