Anleihe (Unternehmen) • USA

Staples Inc. DL-Notes 2019(19/27) Reg.S

WKN
ISIN
Emittent
Staples Inc.
WKN
Emittent
Staples Inc.
ISIN

94,000 %
0,000 %0,00 %

Kupon
10,750
Rendite bis Fälligkeit
17,479
Zinstyp
Fest
Währung
USD
Fälligkeit
15.04.2027
Nominal
1.000,00

Kursentwicklung von Staples Inc. DL-Notes 2019(19/27) 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 2024-08-27 15:00:23 to 2024-08-27 15:00:23.
    The chart has 1 Y axis displaying values. Data ranges from 94 to 94.
    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 Staples Inc. DL-Notes 2019(19/27) Reg.S

Kupon-DatenEinstellungen
Kupon10,750 %
Erstes Kupondatum15.10.2019
Letztes Kupondatum15.04.2027
Nächster Zinstermin15.10.2025
RenditeEinstellungen
Laufende Verzinsung
12,280 %
Effektive Rendite bis Fälligkeit17,479 %
Berechnungszeitpunkt01.09.2024
Berechnungskurs87,540 %
Kursdatum26.06.2024
Stückzinsen4,151 %
Duration1,961 Jahre
Modifizierte Duration1,670 %
Konvexität4,603
Zinselastizität0,331

Stammdaten zu Staples Inc. DL-Notes 2019(19/27) Reg.S

  • Emittent
    Staples Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.04.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    16.04.2019
  • Emissionsvolumen
    1.000.000.000,00
  • 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 Staples Inc. DL-Notes 2019(19/27) Reg.S

Anlagethemen