Kreditanst.f.Wiederaufbau AD-MTN v.2024 (2031)

WKN A3825A ISIN AU3CB0306934

Quote/Chart

  • Bid

    99.98

    1,500,000 nom.

  • Ask

    100.33

    500,000 nom.

  • Change compared with previous day (price)

    -0.03 / -0.03 %

  • Spread (Act/ Rel)

    0.350 / 0.350 %

  • Today's high (Price)

    99.98

  • Today's low (Price)

    99.97

Facts & figures

Price data

Trade platform
 
Last price / yield 99.98 G / 4.74 0 nom.
Price determination time 05/20/2024 / 09:31:16 AM
Daily volume (nominal) 0
Yield spread 2.3078
Fixingprice -
Daily high / low 99.98 99.97
Prev. day's price 100.01 (17.05.)
Change day before -0.03 -0.03 %
52 week high / low - -

Master Data

WKN
A3825A
ISIN
AU3CB0306934
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
4.650 %
Interest run from
28.02.2024
Next interest payment
19.08.2024
Interest accrued on nominal amount
1.067 %
Trading currency / Note
Australian Dollar/ Percent
Nominal currency
Australian Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
300.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
28.02.2031
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

Description

Local currency bond: AUD.

Tradability Information

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