Knorr-Bremse AG MTN v.2024(2032/2032)
- BID
99.262
- ASK
99.47
- 4,000 Nom.100,000 Nom.
- 07/28, 14:12:42 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.38
Yield spread Bundesanleihe
0.4482
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/09/2032
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.26 G / 3.38 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 02:01:38 PM | |
| DAILY VOLUME (NOMINAL) | 3,000 | |
| YIELD SPREAD | 0.4482 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.365 | 98.941 |
| PREV. DAY'S PRICE | 98.974 | (07/27) |
| CHANGE DAY BEFORE | +0.29 | 0.29 % |
| 52 WEEK HIGH / LOW | 103.645 (11/28) | 98.438 (07/24) |
Master Data
| WKN | A383RY |
| ISIN | XS2905504754 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Knorr Bremse AG |
| 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 | 3.25 % |
| INTEREST RUN FROM | 30/09/2024 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.698 % |
| 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 | 30/09/2032 |
| 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.
Tradability Information
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