Anleihe (öffentlich) • USA

United States of America DL-Bonds 2016(46)

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

64,010 %
+0,500 %+0,79 %
Geld ·
63,890 %
(25.000.000 Nom.)
Brief ·
64,010 %
(25.000.000 Nom.)

Kupon
2,250
Rendite bis Fälligkeit
5,149
Zinstyp
Fest
Währung
USD
Fälligkeit
15.08.2046
Nominal
100,00

Kursentwicklung von United States of America DL-Bonds 2016(46)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 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 2025-06-06 19:57:44 to 2025-06-06 19:57:44.
    The chart has 1 Y axis displaying values. Data ranges from 63.51 to 63.51.
    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-Bonds 2016(46)

Kupon-DatenEinstellungen
Kupon2,250 %
Erstes Kupondatum15.02.2017
Letztes Kupondatum15.08.2046
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
3,549 %
Effektive Rendite bis Fälligkeit5,149 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs63,390 %
Kursdatum09.06.2025
Stückzinsen0,715 %
Duration12,851 Jahre
Modifizierte Duration12,221 %
Konvexität153,430
Zinselastizität0,756

Stammdaten zu United States of America DL-Bonds 2016(46)

  • Emittent
    United States of America
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    15.08.2046
  • Nominal
    100,00
  • Emissionsdatum
    15.08.2016
  • Emissionsvolumen
    40.536.406.800,00
  • Emissionspreis
    99,48 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-Bonds 2016(46)

Anlagethemen