Anleihe (Unternehmen) • Argentinien

YPF S.A. DL-Bonds 2017(27) Reg.S

WKN
ISIN
Emittent
YPF S.A.
WKN
Emittent
YPF S.A.
ISIN

100,004 %
-0,007 %-0,01 %
Geld ·
98,804 %
(600.000 Nom.)
Brief ·
101,204 %
(600.000 Nom.)

Kupon
6,950
Rendite bis Fälligkeit
7,896
Zinstyp
Fest
Währung
USD
Fälligkeit
21.07.2027
Nominal
1.000,00

Kursentwicklung von YPF S.A. DL-Bonds 2017(27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-26 00:00:00 to 2025-07-27 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 2025-07-24 20:54:11 to 2025-07-24 20:54:11.
    The chart has 1 Y axis displaying values. Data ranges from 100.011 to 100.011.
    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 YPF S.A. DL-Bonds 2017(27) Reg.S

Kupon-DatenEinstellungen
Kupon6,950 %
Erstes Kupondatum21.01.2018
Letztes Kupondatum21.07.2027
Nächster Zinstermin21.01.2026
RenditeEinstellungen
Laufende Verzinsung
7,053 %
Effektive Rendite bis Fälligkeit7,896 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs98,539 %
Kursdatum14.07.2025
Stückzinsen0,154 %
Duration1,770 Jahre
Modifizierte Duration1,640 %
Konvexität4,418
Zinselastizität0,137

Stammdaten zu YPF S.A. DL-Bonds 2017(27) Reg.S

  • Emittent
    YPF S.A.
  • Land des Emittenten
    Argentinien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    21.07.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    21.07.2017
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    100,00 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 YPF S.A. DL-Bonds 2017(27) Reg.S

Anlagethemen