Anleihe (Unternehmen) • USA

Univision Communications Inc. DL-Notes 2024(24/31) Reg.S

WKN
ISIN
Emittent
Univision Communications Inc.
WKN
Emittent
Univision Communications Inc.
ISIN

Frankfurt
96,790 %
+0,470 %+0,49 %
Geld ·
96,460 %
(2.000.000 Nom.)
Brief ·
97,540 %
(2.000.000 Nom.)

Kupon
8,500
Rendite bis Fälligkeit
9,470
Zinstyp
Fest
Währung
USD
Fälligkeit
31.07.2031
Nominal
1.000,00

Kursentwicklung von Univision Communications 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 2024-06-06 00:00:00 to 2025-06-07 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 08:04:39 to 2025-06-05 08:04:39.
    The chart has 1 Y axis displaying values. Data ranges from 96.32 to 96.32.
    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 Univision Communications Inc. DL-Notes 2024(24/31) Reg.S

Kupon-DatenEinstellungen
Kupon8,500 %
Erstes Kupondatum31.01.2025
Letztes Kupondatum31.07.2031
Nächster Zinstermin31.07.2025
RenditeEinstellungen
Laufende Verzinsung
8,825 %
Effektive Rendite bis Fälligkeit9,470 %
Berechnungszeitpunkt06.06.2025
Berechnungskurs96,320 %
Kursdatum05.06.2025
Stückzinsen3,046 %
Duration3,942 Jahre
Modifizierte Duration3,601 %
Konvexität22,064
Zinselastizität0,410

Stammdaten zu Univision Communications Inc. DL-Notes 2024(24/31) Reg.S

  • Emittent
    Univision Communications Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    31.07.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    07.06.2024
  • Emissionsvolumen
    500.000.000,00
  • 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 Univision Communications Inc. DL-Notes 2024(24/31) Reg.S

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