Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(28)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

2.86

Yield spread Bundesanleihe

0.2459

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

09/11/2028

Interest Rate

0.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD93.67 G / 2.860 Units
PRICE DETERMINATION TIME07/14/2026 / 09:45:32 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2459
FIXINGPRICE-
DAILY HIGH / LOW93.69493.586
PREV. DAY'S PRICE93.703 (07/13)
CHANGE DAY BEFORE
-0.03
-0.04 %
52 WEEK HIGH / LOW94.406 (03/02)92.674 (03/23)

Master Data

WKN
A3E5LU
ISIN
DE000A3E5LU1
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
0.00 %
INTEREST RUN FROM
25/08/2021
NEXT INTEREST PAYMENT
09/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
6.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
09/11/2028
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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