Kreisspark.Herzogtum Lauenburg Hyp.Pfdbr. Ser.2 v.18(33)
Type of financial instrument
Covered Bond
Sub-Type
German covered bond
Yield
3.23
Yield spread Bundesanleihe
0.4159
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
24/10/2033
Interest Rate
1.43 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 88.39 G / 3.23 | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 12:00:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4159 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.39 | 88.39 |
| PREV. DAY'S PRICE | 88.55 | (06/19) |
| CHANGE DAY BEFORE | -0.16 | -0.18 % |
| 52 WEEK HIGH / LOW | 90.36 (03/02) | 87.01 (03/30) |
Master Data
| WKN | A2NBZ3 |
| ISIN | DE000A2NBZ39 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | German covered bond |
| ISSUER | Kreissparkasse Herzogtum Lauenburg |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 10:00:00 AM - 01:00:00 PM |
| INTEREST RATE | 1.43 % |
| INTEREST RUN FROM | 24/10/2018 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.952 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Kassa |
| ISSUING VOLUME | 5.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 24/10/2033 |
| 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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