Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

2.80

Yield spread Bundesanleihe

0.1969

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

26/04/2029

Interest Rate

2.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.522 G / 2.800 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1969
FIXINGPRICE-
DAILY HIGH / LOW99.67199.522
PREV. DAY'S PRICE99.683 (06/02)
CHANGE DAY BEFORE
-0.16
-0.16 %
52 WEEK HIGH / LOW101.667 (06/03)99.025 (03/27)

Master Data

WKN
A38247
ISIN
DE000A382475
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPEAgency/Supranational
ISSUER
Kreditanstalt für Wiederaufbau
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.625 %
INTEREST RUN FROM
04/04/2024
NEXT INTEREST PAYMENT
26/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.28 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
7.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
26/04/2029
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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