Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.24(27)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.37
Yield spread Bundesanleihe
1.7155
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/10/2027
Interest Rate
3.875 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.353 G / 4.37 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:47:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7155 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.38 | 99.31 |
| PREV. DAY'S PRICE | 99.329 | (06/10) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 100.47 (02/27) | 98.68 (03/23) |
Master Data
| WKN | A38J4C |
| ISIN | XS2901886361 |
| 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 | 3.875 % |
| INTEREST RUN FROM | 16/09/2024 |
| NEXT INTEREST PAYMENT | 28/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.452 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/10/2027 |
| 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: GBP.
Tradability Information
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