Baden-Württemberg, Land FLR-LSA.v.2024(2029)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Sub-sovereign
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
19/03/2029
Interest Rate
2.333 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.96 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.96 | 99.72 |
| PREV. DAY'S PRICE | 99.71 | (06/18) |
| CHANGE DAY BEFORE | +0.25 | 0.25 % |
| 52 WEEK HIGH / LOW | 100.85 (10/28) | 99.12 (07/04) |
Master Data
| WKN | A14JZ1 |
| ISIN | DE000A14JZ12 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Sub-sovereign |
| ISSUER | Baden-Württemberg, Region |
| 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 | 2.333 % |
| INTEREST RUN FROM | 19/03/2024 |
| NEXT INTEREST PAYMENT | 21/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.603 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/03/2029 |
| 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
Floating rate note. Interest rate adjustments in March/September.
Tradability Information
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