Anleihen – US718286DK05 – Philippinen DL-Bonds 2026(36)

Philippinen DL-Bonds 2026(36)

ISIN: US718286DK05 WKN: A4EN1L Marktsegment: Freiverkehr

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Kursdaten

Börse Quotrix
Update 02.02.26 14:11 Uhr
Geld 99,648
Geld Nominal 200.000
Brief 100,392
Brief Nominal 200.000
Spread (in %) 0,7440 (0,75%)
Letzter 0
Änderung 0 %
Stand 01.01.70 00:00 Uhr
Eröffnung 0
Vortag 0
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 0
Tagestief 0

Stammdaten

Wertpapiertyp Anleihe
ISIN US718286DK05
WKN A4EN1L
Währung USD
Notierungseinheit Prozent
Erstnotierung 29.01.2026
Herkunft USA
Stückelung 200.000,00
Kupon 5,000
Kupontyp Fest
Fälligkeit 27.01.2036
Zinstermin 27.JJ.

Kennzahlen

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Historische Kurse