Kreditanst.f.Wiederaufbau AD-Anl.v.2024 (2029)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.91
Yield spread Bundesanleihe
2.2751
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
12/07/2029
Interest Rate
4.40 %
Currency
Australian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.824 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:01:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2751 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.86 | 98.824 |
| PREV. DAY'S PRICE | 98.796 | (06/03) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 102.52 (07/01) | 97.743 (03/23) |
Master Data
| WKN | A3826N |
| ISIN | AU3CB0305845 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Kreditanstalt für Wiederaufbau |
| 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 | 4.40 % |
| INTEREST RUN FROM | 12/01/2024 |
| NEXT INTEREST PAYMENT | 01/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.905 % |
| TRADING CURRENCY / NOTATION | Australian Dollar/ Percent |
| NOMINAL CURRENCY | Australian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/07/2029 |
| 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 |
Description
Local currency bond: AUD.
Tradability Information
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