Anleihe (öffentlich) • Uruguay

Uruguay, Republik DL-Bonds 2006(34-36)

WKN
ISIN
Emittent
Uruguay, Republik
WKN
Emittent
Uruguay, Republik
ISIN

118,235 %
+0,445 %+0,38 %
Geld ·
117,065 %
(200.000 Nom.)
Brief ·
119,405 %
(200.000 Nom.)

Kupon
7,625
Rendite bis Fälligkeit
5,712
Zinstyp
Fest
Währung
USD
Fälligkeit
21.03.2036
Nominal
1,00

Kursentwicklung von Uruguay, Republik DL-Bonds 2006(34-36)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 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 2025-06-03 20:59:59 to 2025-06-03 20:59:59.
    The chart has 1 Y axis displaying values. Data ranges from 117.79 to 117.79.
    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 Uruguay, Republik DL-Bonds 2006(34-36)

Kupon-DatenEinstellungen
Kupon7,625 %
Erstes Kupondatum21.09.2006
Letztes Kupondatum21.03.2036
Nächster Zinstermin21.09.2025
RenditeEinstellungen
Laufende Verzinsung
6,587 %
Effektive Rendite bis Fälligkeit5,712 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs115,750 %
Kursdatum03.06.2025
Stückzinsen1,567 %
Duration5,857 Jahre
Modifizierte Duration5,541 %
Konvexität66,462
Zinselastizität0,416

Stammdaten zu Uruguay, Republik DL-Bonds 2006(34-36)

  • Emittent
    Uruguay, Republik
  • Land des Emittenten
    Uruguay
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    21.03.2036
  • Nominal
    1,00
  • Emissionsdatum
    21.03.2006
  • Emissionsvolumen
    1.420.630.900,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Uruguay, Republik DL-Bonds 2006(34-36)

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