Anleihe (Unternehmen) • Großbritannien

WE Soda Investments Hldg PLC DL-Notes 2023(23/28) Reg.S

WKN
ISIN
Emittent
WE Soda Investments Holding PLC
WKN
Emittent
WE Soda Investments Holding PLC
ISIN

103,130 %
-0,200 %-0,19 %
Geld ·
103,300 %
(200.000 Nom.)
Brief ·
104,190 %
(200.000 Nom.)

Kupon
9,500
Rendite bis Fälligkeit
Zinstyp
Fest
Währung
USD
Fälligkeit
06.10.2028
Nominal
1.000,00

Kursentwicklung von WE Soda Investments Hldg PLC DL-Notes 2023(23/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-28 00:00:00 to 2025-05-29 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 2025-05-27 15:16:14 to 2025-05-27 15:16:14.
    The chart has 1 Y axis displaying values. Data ranges from 103.33 to 103.33.
    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 WE Soda Investments Hldg PLC DL-Notes 2023(23/28) Reg.S

Kupon-DatenEinstellungen
Kupon9,500 %
Erstes Kupondatum06.04.2024
Letztes Kupondatum06.10.2028
Nächster Zinstermin06.10.2025
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu WE Soda Investments Hldg PLC DL-Notes 2023(23/28) Reg.S

  • Emittent
    WE Soda Investments Holding PLC
  • Land des Emittenten
    Großbritannien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    06.10.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    06.10.2023
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Performance von WE Soda Investments Hldg PLC DL-Notes 2023(23/28) Reg.S

Weitere Kurse von WE Soda Investments Hldg PLC DL-Notes 2023(23/28) Reg.S

Anlagethemen