L-Bank Bad.-Württ.-Förderbank Inh.-Schv. R.3233 v.25(30/35)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.41
Yield spread Bundesanleihe
0.3989
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
16/05/2035
Interest Rate
3.022 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.104 G / 3.41 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 12:00:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3989 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.104 | 97.104 |
| PREV. DAY'S PRICE | 96.95 | (07/13) |
| CHANGE DAY BEFORE | +0.15 | 0.16 % |
| 52 WEEK HIGH / LOW | 100.1 (03/05) | 96.05 (03/30) |
Master Data
| WKN | A352QF |
| ISIN | DE000A352QF0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Landeskreditbank Baden-Württemberg - Förderbank |
| 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 | 3.022 % |
| INTEREST RUN FROM | 16/05/2025 |
| NEXT INTEREST PAYMENT | 16/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.505 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Kassa |
| ISSUING VOLUME | 10.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 16/05/2035 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Trading model: one auction.
Tradability Information
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