Thüringen, Freistaat Landesschatz.S2023/01 v.23(28)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Sub-sovereign
Yield
2.94
Yield spread Bundesanleihe
0.2762
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/11/2028
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.138 G / 2.94 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:45:03 PM | |
| DAILY VOLUME (NOMINAL) | 14,000 | |
| YIELD SPREAD | 0.2762 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.18 | 100.1 |
| PREV. DAY'S PRICE | 101.24 | (06/10) |
| CHANGE DAY BEFORE | -1.10 | -1.09 % |
| 52 WEEK HIGH / LOW | 103.35 (07/24) | 99.883 (03/23) |
Master Data
| WKN | A352BS |
| ISIN | DE000A352BS5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Sub-sovereign |
| ISSUER | Thüringen, Region |
| 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 | 3.00 % |
| INTEREST RUN FROM | 15/11/2023 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.734 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/11/2028 |
| 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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