Bain Capital Specialty Finance DL-Notes 2025(25/30)
ISIN: US05684BAD91
WKN: A4D6MP Marktsegment: Freiverkehr
97,830 %
+0,23% +0,2200
Kursdaten
- Börse Düsseldorf
- Update 14.03.25 09:43 Uhr
- Geld 97,760
- Geld Nominal 50.000
- Brief 98,640
- Brief Nominal 50.000
- Spread (in %) 0,8800 (0,90%)
- Letzter 97,830
- Änderung +0,23 %
- Stand 14.03.25 09:06 Uhr
- Eröffnung 97,830
- Vortag 97,610
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 97,830
- Tagestief 97,830
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US05684BAD91
- WKN A4D6MP
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 06.02.2025
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,950
- Kupontyp Fest
- Fälligkeit 15.03.2030
- Zinstermin 15.MS.
Kennzahlen
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(Times & Sales)
Historische Kurse