Anleihe (Unternehmen) • USA

Starbucks Corp. DL-Notes 2025(25/28)

WKN
ISIN
Emittent
Starbucks Corp.
WKN
Emittent
Starbucks Corp.
ISIN

99,800 %
+0,080 %+0,08 %
Geld ·
99,705 %
(600.000 Nom.)
Brief ·
100,165 %
(600.000 Nom.)

Kupon
4,500
Rendite bis Fälligkeit
4,608
Zinstyp
Fest
Währung
USD
Fälligkeit
15.05.2028
Nominal
1.000,00

Kursentwicklung von Starbucks Corp. DL-Notes 2025(25/28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-01 00:00:00 to 2025-06-02 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 2025-05-29 20:40:14 to 2025-05-29 20:40:14.
    The chart has 1 Y axis displaying values. Data ranges from 99.72 to 99.72.
    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 Starbucks Corp. DL-Notes 2025(25/28)

Kupon-DatenEinstellungen
Kupon4,500 %
Erstes Kupondatum15.11.2025
Letztes Kupondatum15.05.2028
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,508 %
Effektive Rendite bis Fälligkeit4,608 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs99,820 %
Kursdatum30.05.2025
Stückzinsen0,338 %
Duration2,637 Jahre
Modifizierte Duration2,521 %
Konvexität9,413
Zinselastizität0,123

Stammdaten zu Starbucks Corp. DL-Notes 2025(25/28)

  • Emittent
    Starbucks Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.05.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    08.05.2025
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,87 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 Starbucks Corp. DL-Notes 2025(25/28)

Anlagethemen