Anleihe (Unternehmen) • Bermuda

Tengizchevroil Fin.Co.Int.Ltd. DL-Notes 2016(26-26) Reg.S

WKN
ISIN
Emittent
Tengizchevroil Finance Company International Ltd.
WKN
Emittent
Tengizchevroil Finance Company International Ltd.
ISIN

98,300 %
+0,180 %+0,18 %

Kupon
4,000
Rendite bis Fälligkeit
5,705
Zinstyp
Fest
Währung
USD
Fälligkeit
15.08.2026
Nominal
1.000,00

Kursentwicklung von Tengizchevroil Fin.Co.Int.Ltd. DL-Notes 2016(26-26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 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 2025-05-30 15:28:39 to 2025-05-30 15:28:39.
    The chart has 1 Y axis displaying values. Data ranges from 98.12 to 98.12.
    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 Tengizchevroil Fin.Co.Int.Ltd. DL-Notes 2016(26-26) Reg.S

Kupon-DatenEinstellungen
Kupon4,000 %
Erstes Kupondatum15.02.2017
Letztes Kupondatum15.08.2026
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
4,077 %
Effektive Rendite bis Fälligkeit5,705 %
Berechnungszeitpunkt02.06.2025
Berechnungskurs98,120 %
Kursdatum30.05.2025
Stückzinsen1,222 %
Duration1,140 Jahre
Modifizierte Duration1,078 %
Konvexität2,212
Zinselastizität0,063

Stammdaten zu Tengizchevroil Fin.Co.Int.Ltd. DL-Notes 2016(26-26) Reg.S

  • Emittent
    Tengizchevroil Finance Company International Ltd.
  • Land des Emittenten
    Bermuda
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.08.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    27.07.2016
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,29 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Tengizchevroil Fin.Co.Int.Ltd. DL-Notes 2016(26-26) Reg.S

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