Anleihe (Unternehmen) • Argentinien

YPF Energia Electrica S.A. DL-Notes 2024(24/30-32) Reg.S

WKN
ISIN
Emittent
YPF Energia Electrica S.A.
WKN
Emittent
YPF Energia Electrica S.A.
ISIN

97,190 %
+0,070 %+0,07 %
Geld ·
97,190 %
(100.000 Nom.)
Brief ·
97,940 %
(100.000 Nom.)

Kupon
7,875
Rendite bis Fälligkeit
8,556
Zinstyp
Fest
Währung
USD
Fälligkeit
16.10.2032
Nominal
1.000,00

Kursentwicklung von YPF Energia Electrica S.A. DL-Notes 2024(24/30-32) Reg.S

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 2025-06-04 15:28:39 to 2025-06-04 15:28:39.
    The chart has 1 Y axis displaying values. Data ranges from 97.12 to 97.12.
    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 YPF Energia Electrica S.A. DL-Notes 2024(24/30-32) Reg.S

Kupon-DatenEinstellungen
Kupon7,875 %
Erstes Kupondatum16.04.2025
Letztes Kupondatum16.10.2032
Nächster Zinstermin16.10.2025
RenditeEinstellungen
Laufende Verzinsung
8,108 %
Effektive Rendite bis Fälligkeit8,556 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs97,130 %
Kursdatum04.06.2025
Stückzinsen1,181 %
Duration4,622 Jahre
Modifizierte Duration4,258 %
Konvexität30,114
Zinselastizität0,443

Stammdaten zu YPF Energia Electrica S.A. DL-Notes 2024(24/30-32) Reg.S

  • Emittent
    YPF Energia Electrica S.A.
  • Land des Emittenten
    Argentinien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    16.10.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    16.10.2024
  • Emissionsvolumen
    420.000.000,00
  • Emissionspreis
    98,30 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 YPF Energia Electrica S.A. DL-Notes 2024(24/30-32) Reg.S

Anlagethemen