Bain Capital Specialty Finance DL-Notes 2025(25/30)
ISIN: US05684BAD91
WKN: A4D6MP Marktsegment: Freiverkehr
100,390 %
-0,02% -0,0200
Kursdaten
- Börse Düsseldorf
- Update 18.09.25 15:46 Uhr
- Geld 100,190
- Geld Nominal 50.000
- Brief 101,140
- Brief Nominal 50.000
- Spread (in %) 0,9500 (0,95%)
- Letzter 100,390
- Änderung -0,02 %
- Stand 18.09.25 09:06 Uhr
- Eröffnung 100,390
- Vortag 100,410
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,390
- Tagestief 100,390
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