Anleihe (öffentlich) • USA

United States of America DL-Notes 2022(25) S.AP-2025

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

99,916 %
-0,007 %-0,01 %
Geld ·
99,870 %
(2.000.000 Nom.)
Brief ·
100,010 %
(2.000.000 Nom.)

Kupon
2,875
Rendite bis Fälligkeit
6,791
Zinstyp
Fest
Währung
USD
Fälligkeit
15.06.2025
Nominal
100,00

Kursentwicklung von United States of America DL-Notes 2022(25) S.AP-2025

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 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 2025-05-29 20:40:27 to 2025-05-29 20:40:27.
    The chart has 1 Y axis displaying values. Data ranges from 99.923 to 99.923.
    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
Intraday-0,00 %
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 2022(25) S.AP-2025

Kupon-DatenEinstellungen
Kupon2,875 %
Erstes Kupondatum15.12.2022
Letztes Kupondatum15.06.2025
Nächster Zinstermin15.06.2025
RenditeEinstellungen
Laufende Verzinsung
2,878 %
Effektive Rendite bis Fälligkeit6,791 %
Berechnungszeitpunkt01.06.2025
Berechnungskurs99,906 %
Kursdatum15.05.2025
Stückzinsen1,355 %
Duration0,025 Jahre
Modifizierte Duration0,023 %
Konvexität0,023
Zinselastizität0,002

Stammdaten zu United States of America DL-Notes 2022(25) S.AP-2025

  • Emittent
    United States of America
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    15.06.2025
  • Nominal
    100,00
  • Emissionsdatum
    15.06.2022
  • Emissionsvolumen
    46.586.310.500,00
  • Emissionspreis
    99,85 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 2022(25) S.AP-2025

Anlagethemen