Anleihe (Unternehmen) • Kaiman Inseln

Zhongsheng Group Holdings Ltd. DL-Notes 2024(24/28)

WKN
ISIN
Emittent
Zhongsheng Group Holdings Ltd.
WKN
Emittent
Zhongsheng Group Holdings Ltd.
ISIN

98,240 %
+0,090 %+0,09 %
Geld ·
98,250 %
(200.000 Nom.)
Brief ·
98,780 %
(200.000 Nom.)

Kupon
5,980
Rendite bis Fälligkeit
6,842
Zinstyp
Fest
Währung
USD
Fälligkeit
30.01.2028
Nominal
1.000,00

Kursentwicklung von Zhongsheng Group Holdings Ltd. DL-Notes 2024(24/28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-30 00:00:00 to 2025-05-31 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 2025-05-29 15:28:53 to 2025-05-29 15:28:53.
    The chart has 1 Y axis displaying values. Data ranges from 98.15 to 98.15.
    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 Zhongsheng Group Holdings Ltd. DL-Notes 2024(24/28)

Kupon-DatenEinstellungen
Kupon5,980 %
Erstes Kupondatum30.01.2025
Letztes Kupondatum30.01.2028
Nächster Zinstermin30.07.2025
RenditeEinstellungen
Laufende Verzinsung
6,093 %
Effektive Rendite bis Fälligkeit6,842 %
Berechnungszeitpunkt30.05.2025
Berechnungskurs98,150 %
Kursdatum29.05.2025
Stückzinsen2,060 %
Duration2,275 Jahre
Modifizierte Duration2,129 %
Konvexität7,214
Zinselastizität0,156

Stammdaten zu Zhongsheng Group Holdings Ltd. DL-Notes 2024(24/28)

  • Emittent
    Zhongsheng Group Holdings Ltd.
  • Land des Emittenten
    Kaiman Inseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    30.01.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    30.07.2024
  • Emissionsvolumen
    600.000.000,00
  • Emissionspreis
    99,14 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 Zhongsheng Group Holdings Ltd. DL-Notes 2024(24/28)

Anlagethemen