Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.67
Yield spread Bundesanleihe
1.6387
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
29/06/2037
Interest Rate
0.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 60.54 G / 4.67 | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 04:01:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6387 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 60.54 | 60.17 |
| PREV. DAY'S PRICE | 60.365 | (06/22) |
| CHANGE DAY BEFORE | +0.17 | 0.29 % |
| 52 WEEK HIGH / LOW | 63.185 (02/27) | 57.07 (07/18) |
Master Data
| WKN | A0N4EF |
| ISIN | US500769CH58 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Kreditanstalt für Wiederaufbau |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.00 % |
| INTEREST RUN FROM | 01/06/2007 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/06/2037 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.