Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

2.62

Yield spread Bundesanleihe

0.0526

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

07/01/2028

Interest Rate

0.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.042 G / 2.620 Units
PRICE DETERMINATION TIME06/23/2026 / 09:48:06 PM
DAILY VOLUME (NOMINAL)86,000
YIELD SPREAD0.0526
FIXINGPRICE-
DAILY HIGH / LOW97.19397.008
PREV. DAY'S PRICE97.018 (06/22)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW97.775 (07/23)96.136 (03/23)

Master Data

WKN
A2GSNR
ISIN
DE000A2GSNR0
SYMBOL
YEBC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPEAgency/Supranational
ISSUER
Kreditanstalt für Wiederaufbau
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.625 %
INTEREST RUN FROM
16/01/2018
NEXT INTEREST PAYMENT
07/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.289 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
5.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
07/01/2028
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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