Anleihe (Unternehmen) • USA

Staples Inc. DL-Notes 2024(24/29) Reg.S

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

94,570 %
+0,320 %+0,34 %
Geld ·
94,150 %
(600.000 Nom.)
Brief ·
94,990 %
(600.000 Nom.)

Kupon
10,750
Rendite bis Fälligkeit
13,023
Zinstyp
Fest
Währung
USD
Fälligkeit
01.09.2029
Nominal
1.000,00

Kursentwicklung von Staples Inc. DL-Notes 2024(24/29) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 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 20:59:26 to 2025-07-18 20:59:26.
    The chart has 1 Y axis displaying values. Data ranges from 94.25 to 94.25.
    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 2024(24/29) Reg.S

Kupon-DatenEinstellungen
Kupon10,750 %
Erstes Kupondatum01.09.2024
Letztes Kupondatum01.09.2029
Nächster Zinstermin01.09.2025
RenditeEinstellungen
Laufende Verzinsung
11,431 %
Effektive Rendite bis Fälligkeit13,023 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs94,040 %
Kursdatum18.07.2025
Stückzinsen4,270 %
Duration2,772 Jahre
Modifizierte Duration2,452 %
Konvexität10,393
Zinselastizität0,375

Stammdaten zu Staples Inc. DL-Notes 2024(24/29) Reg.S

  • Emittent
    Staples Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.09.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    10.06.2024
  • Emissionsvolumen
    2.375.000.000,00
  • Emissionspreis
    99,06 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 2024(24/29) Reg.S

Anlagethemen