Anleihe (Unternehmen) • USA

Western Midstream Operating LP DL-Notes 2016(16/26)

WKN
ISIN
Emittent
Western Midstream Operating L.P.
WKN
Emittent
Western Midstream Operating L.P.
ISIN

Frankfurt
99,380 %
-0,060 %-0,06 %

Kupon
4,650
Rendite bis Fälligkeit
5,292
Zinstyp
Fest
Währung
USD
Fälligkeit
01.07.2026
Nominal
1.000,00

Kursentwicklung von Western Midstream Operating LP DL-Notes 2016(16/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 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 2025-06-03 07:43:47 to 2025-06-03 07:43:47.
    The chart has 1 Y axis displaying values. Data ranges from 99.44 to 99.44.
    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 Western Midstream Operating LP DL-Notes 2016(16/26)

Kupon-DatenEinstellungen
Kupon4,650 %
Erstes Kupondatum01.01.2017
Letztes Kupondatum01.07.2026
Nächster Zinstermin01.07.2025
RenditeEinstellungen
Laufende Verzinsung
4,679 %
Effektive Rendite bis Fälligkeit5,292 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs99,380 %
Kursdatum04.06.2025
Stückzinsen2,002 %
Duration1,010 Jahre
Modifizierte Duration0,959 %
Konvexität1,902
Zinselastizität0,052

Stammdaten zu Western Midstream Operating LP DL-Notes 2016(16/26)

  • Emittent
    Western Midstream Operating L.P.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.07.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    12.07.2016
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,80 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

Weitere Kurse von Western Midstream Operating LP DL-Notes 2016(16/26)

Anlagethemen