Anleihe (öffentlich) • Uruguay

Uruguay, Republik DL-Bonds 2014(48-50)

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

91,660 %
-0,150 %-0,16 %
Geld ·
90,820 %
Brief ·
92,500 %

Kupon
5,100
Rendite bis Fälligkeit
5,809
Zinstyp
Fest
Währung
USD
Fälligkeit
18.06.2050
Nominal
1,00

Kursentwicklung von Uruguay, Republik DL-Bonds 2014(48-50)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-13 00:00:00 to 2025-06-14 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 2025-06-12 16:01:58 to 2025-06-12 16:01:58.
    The chart has 1 Y axis displaying values. Data ranges from 91.81 to 91.81.
    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 Uruguay, Republik DL-Bonds 2014(48-50)

Kupon-DatenEinstellungen
Kupon5,100 %
Erstes Kupondatum18.12.2014
Letztes Kupondatum18.06.2050
Nächster Zinstermin18.06.2025
RenditeEinstellungen
Laufende Verzinsung
5,575 %
Effektive Rendite bis Fälligkeit5,809 %
Berechnungszeitpunkt13.06.2025
Berechnungskurs91,479 %
Kursdatum12.06.2025
Stückzinsen2,536 %
Duration9,227 Jahre
Modifizierte Duration8,720 %
Konvexität162,383
Zinselastizität0,743

Stammdaten zu Uruguay, Republik DL-Bonds 2014(48-50)

  • Emittent
    Uruguay, Republik
  • Land des Emittenten
    Uruguay
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    18.06.2050
  • Nominal
    1,00
  • Emissionsdatum
    18.06.2014
  • Emissionsvolumen
    3.947.000.000,00
  • Emissionspreis
    99,66 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 Uruguay, Republik DL-Bonds 2014(48-50)

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