Berlin, Land Landessch.v.2024(2029)Ausg.557

WKN A351PN ISIN DE000A351PN8

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.28 / -0.28 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    100.51

  • Today's low (Price)

    100.291

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 100.291 G / 2.94 0 nom.
Price determination time 05/17/2024 / 05:28:06 PM
Daily volume (nominal) 0
Yield spread 0.4196
Fixingprice -
Daily high / low 100.51 100.291
Prev. day's price 100.574 (16.05.)
Change day before -0.28 -0.28 %
52 week high / low - -

Master Data

WKN
A351PN
ISIN
DE000A351PN8
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Sub-sovereign
Issuer
Berlin, Region
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.000 %
Interest run from
29.04.2024
Next interest payment
15.05.2025
Interest accrued on nominal amount
0.181 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.25 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
15.05.2029
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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