Baden-Württemberg, Land FLR-LSA.v.2021(2026)

WKN A14JZU ISIN DE000A14JZU2

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    102.403

  • Today's low (Price)

    102.402

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 102.403 G 0 nom.
Price determination time 05/17/2024 / 05:27:29 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 102.403 102.402
Prev. day's price 102.405 (16.05.)
Change day before +0.00 0.00 %
52 week high / low 104.77 (18/08) 102.37 (09/05)

Master Data

WKN
A14JZU
ISIN
DE000A14JZU2
Symbol
-
Exchange segment
Regulated Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Sub-sovereign
Issuer
Baden-Württemberg, Region
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.842 %
Interest run from
19.10.2021
Next interest payment
21.10.2024
Interest accrued on nominal amount
0.404 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
750.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
19.10.2026
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

Tradability Information

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