Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)

WKN A30VM7 ISIN DE000A30VM78

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.33 / -0.33 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    100.245

  • Today's low (Price)

    100.009

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 100.009 G / 2.87 0 nom.
Price determination time 05/17/2024 / 05:28:11 PM
Daily volume (nominal) 297000
Yield spread 0.3520
Fixingprice -
Daily high / low 100.245 100.009
Prev. day's price 100.339 (16.05.)
Change day before -0.33 -0.33 %
52 week high / low 103.034 (28/12) 96.729 (04/10)

Master Data

WKN
A30VM7
ISIN
DE000A30VM78
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
Kreditanstalt für Wiederaufbau
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.875 %
Interest run from
06.10.2022
Next interest payment
28.12.2024
Interest accrued on nominal amount
1.139 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
4.00 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
28.12.2029
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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