Bain Capital Specialty Finance DL-Notes 2025(25/30)
ISIN: US05684BAD91
WKN: A4D6MP Marktsegment: Freiverkehr
99,180 %
+0,17% +0,1700
Kursdaten
- Börse Düsseldorf
- Update 04.11.25 11:55 Uhr
- Geld 99,130
- Geld Nominal 50.000
- Brief 100,070
- Brief Nominal 50.000
- Spread (in %) 0,9400 (0,95%)
- Letzter 99,180
- Änderung +0,17 %
- Stand 04.11.25 09:14 Uhr
- Eröffnung 99,180
- Vortag 99,010
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,180
- Tagestief 99,180
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