Anleihe (Unternehmen) • USA

Williams Companies Inc., The DL-Notes 2010(10/40)

WKN
ISIN
Emittent
Williams Partners L.P.
WKN
Emittent
Williams Partners L.P.
ISIN

104,609 %
-0,540 %-0,51 %

Kupon
6,300
Rendite bis Fälligkeit
5,891
Zinstyp
Fest
Währung
USD
Fälligkeit
15.04.2040
Nominal
1.000,00

Kursentwicklung von Williams Companies Inc., The DL-Notes 2010(10/40)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-29 00:00:00 to 2025-07-30 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 2025-07-25 19:45:55 to 2025-07-25 19:45:55.
    The chart has 1 Y axis displaying values. Data ranges from 105.149 to 105.149.
    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 Williams Companies Inc., The DL-Notes 2010(10/40)

Kupon-DatenEinstellungen
Kupon6,300 %
Erstes Kupondatum15.10.2010
Letztes Kupondatum15.04.2040
Nächster Zinstermin15.10.2025
RenditeEinstellungen
Laufende Verzinsung
6,022 %
Effektive Rendite bis Fälligkeit5,891 %
Berechnungszeitpunkt29.07.2025
Berechnungskurs104,619 %
Kursdatum28.07.2025
Stückzinsen1,855 %
Duration7,182 Jahre
Modifizierte Duration6,782 %
Konvexität95,576
Zinselastizität0,542

Stammdaten zu Williams Companies Inc., The DL-Notes 2010(10/40)

  • Emittent
    Williams Partners L.P.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.04.2040
  • Nominal
    1.000,00
  • Emissionsdatum
    09.02.2010
  • Emissionsvolumen
    1.250.000.000,00
  • Emissionspreis
    99,40 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 Williams Companies Inc., The DL-Notes 2010(10/40)

Anlagethemen