Anleihe (Unternehmen) • USA

StoneX Group Inc. DL-Notes 2024(24/31) Reg.S

WKN
ISIN
Emittent
StoneX Group Inc.
WKN
Emittent
StoneX Group Inc.
ISIN

104,390 %
+0,580 %+0,56 %

Kupon
7,875
Rendite bis Fälligkeit
7,025
Zinstyp
Fest
Währung
USD
Fälligkeit
01.03.2031
Nominal
1.000,00

Kursentwicklung von StoneX Group Inc. DL-Notes 2024(24/31) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 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 2025-06-05 15:25:09 to 2025-06-05 15:25:09.
    The chart has 1 Y axis displaying values. Data ranges from 103.81 to 103.81.
    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 StoneX Group Inc. DL-Notes 2024(24/31) Reg.S

Kupon-DatenEinstellungen
Kupon7,875 %
Erstes Kupondatum01.09.2024
Letztes Kupondatum01.03.2031
Nächster Zinstermin01.09.2025
RenditeEinstellungen
Laufende Verzinsung
7,544 %
Effektive Rendite bis Fälligkeit7,025 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs104,390 %
Kursdatum06.06.2025
Stückzinsen2,166 %
Duration3,923 Jahre
Modifizierte Duration3,666 %
Konvexität23,554
Zinselastizität0,305

Stammdaten zu StoneX Group Inc. DL-Notes 2024(24/31) Reg.S

  • Emittent
    StoneX Group Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.03.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    01.03.2024
  • Emissionsvolumen
    550.000.000,00
  • 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 StoneX Group Inc. DL-Notes 2024(24/31) Reg.S

Anlagethemen