Anleihe (öffentlich) • USA

United States of America DL-Notes 2018(28)

WKN
ISIN
Emittent
United States of America
WKN
Emittent
United States of America
ISIN

97,350 %
-0,070 %-0,07 %
Geld ·
97,290 %
(2.000.000 Nom.)
Brief ·
97,410 %
(2.000.000 Nom.)

Kupon
3,125
Rendite bis Fälligkeit
3,998
Zinstyp
Fest
Währung
USD
Fälligkeit
15.11.2028
Nominal
100,00

Kursentwicklung von United States of America DL-Notes 2018(28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-16 00:00:00 to 2025-06-17 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 2025-06-13 20:59:58 to 2025-06-13 20:59:58.
    The chart has 1 Y axis displaying values. Data ranges from 97.42 to 97.42.
    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 United States of America DL-Notes 2018(28)

Kupon-DatenEinstellungen
Kupon3,125 %
Erstes Kupondatum15.05.2019
Letztes Kupondatum15.11.2028
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,211 %
Effektive Rendite bis Fälligkeit3,998 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs97,330 %
Kursdatum13.06.2025
Stückzinsen0,291 %
Duration3,127 Jahre
Modifizierte Duration3,006 %
Konvexität12,324
Zinselastizität0,125

Stammdaten zu United States of America DL-Notes 2018(28)

  • Emittent
    United States of America
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    15.11.2028
  • Nominal
    100,00
  • Emissionsdatum
    15.11.2018
  • Emissionsvolumen
    80.503.854.300,00
  • 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 United States of America DL-Notes 2018(28)

Anlagethemen