Anleihe (öffentlich) • USA

United States of America DL-Notes 2022(32)S. B-2032

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

86,320 %
+0,250 %+0,29 %
Geld ·
86,190 %
(25.000.000 Nom.)
Brief ·
86,320 %
(25.000.000 Nom.)

Kupon
1,875
Rendite bis Fälligkeit
4,321
Zinstyp
Fest
Währung
USD
Fälligkeit
15.02.2032
Nominal
100,00

Kursentwicklung von United States of America DL-Notes 2022(32)S. B-2032

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 19:58:24 to 2025-06-06 19:58:24.
    The chart has 1 Y axis displaying values. Data ranges from 86.07 to 86.07.
    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(32)S. B-2032

Kupon-DatenEinstellungen
Kupon1,875 %
Erstes Kupondatum15.08.2022
Letztes Kupondatum15.02.2032
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
2,177 %
Effektive Rendite bis Fälligkeit4,321 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs86,142 %
Kursdatum09.06.2025
Stückzinsen0,601 %
Duration5,916 Jahre
Modifizierte Duration5,671 %
Konvexität35,809
Zinselastizität0,258

Stammdaten zu United States of America DL-Notes 2022(32)S. B-2032

  • Emittent
    United States of America
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    15.02.2032
  • Nominal
    100,00
  • Emissionsdatum
    15.02.2022
  • Emissionsvolumen
    140.563.705.100,00
  • Emissionspreis
    99,74 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(32)S. B-2032

Anlagethemen