Kreissparkasse Ludwigsburg Hyp.Pfdbr.P37 v. 19(29)
Type of financial instrument
Covered Bond
Sub-Type
German covered bond
Yield
3.21
Yield spread Bundesanleihe
0.6734
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
12/09/2029
Interest Rate
0.01 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.3 G / 3.21 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:47:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6734 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.37 | 90.29 |
| PREV. DAY'S PRICE | 90.29 | (06/15) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 91.1 (03/02) | 88.84 (03/27) |
Master Data
| WKN | A2YNX5 |
| ISIN | DE000A2YNX59 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | German covered bond |
| ISSUER | Kreissparkasse Ludwigsburg |
| 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 | 0.01 % |
| INTEREST RUN FROM | 12/09/2019 |
| NEXT INTEREST PAYMENT | 12/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.008 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 25.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 12/09/2029 |
| 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 |
Tradability Information
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