Anleihe (Unternehmen) • Dänemark

TDC Net A/S EO-Medium-Term Nts 2023(23/31)

WKN
ISIN
Emittent
TDC Net A/S
WKN
Emittent
TDC Net A/S
ISIN

110,675 %
-0,345 %-0,31 %
Geld ·
110,440 %
(1.000.000 Nom.)
Brief ·
112,480 %
(1.000.000 Nom.)

Kupon
6,500
Rendite bis Fälligkeit
4,336
Zinstyp
Fest
Währung
EUR
Fälligkeit
01.06.2031
Nominal
1.000,00

Kursentwicklung von TDC Net A/S EO-Medium-Term Nts 2023(23/31)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 2025-07-24 20:40:07 to 2025-07-24 20:40:07.
    The chart has 1 Y axis displaying values. Data ranges from 111.02 to 111.02.
    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 TDC Net A/S EO-Medium-Term Nts 2023(23/31)

Kupon-DatenEinstellungen
Kupon6,500 %
Erstes Kupondatum01.06.2024
Letztes Kupondatum01.06.2031
Nächster Zinstermin01.06.2026
RenditeEinstellungen
Laufende Verzinsung
5,861 %
Effektive Rendite bis Fälligkeit4,336 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs110,910 %
Kursdatum24.07.2025
Stückzinsen1,015 %
Duration5,046 Jahre
Modifizierte Duration4,837 %
Konvexität33,785
Zinselastizität0,210

Stammdaten zu TDC Net A/S EO-Medium-Term Nts 2023(23/31)

  • Emittent
    TDC Net A/S
  • Land des Emittenten
    Dänemark
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    01.06.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    09.05.2023
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,99 EUR
  • 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 TDC Net A/S EO-Medium-Term Nts 2023(23/31)

Anlagethemen