Bain Capital Specialty Finance DL-Notes 2026(26/31)
ISIN: US05684BAF40
WKN: A4EPAU Marktsegment: Freiverkehr
97,840 %
0% 0
Kursdaten
- Börse Düsseldorf
- Update 02.02.26 11:29 Uhr
- Geld 97,840
- Geld Nominal 50.000
- Brief 98,970
- Brief Nominal 50.000
- Spread (in %) 1,130 (1,15%)
- Letzter 97,840
- Änderung 0 %
- Stand 02.02.26 09:07 Uhr
- Eröffnung 97,840
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 97,840
- Tagestief 97,840
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US05684BAF40
- WKN A4EPAU
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 02.02.2026
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,950
- Kupontyp Fest
- Fälligkeit 01.03.2031
- Zinstermin 1.MS.
Kennzahlen
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Historische Kurse