Nationale-Nederlanden Bank 28

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

3.05

Yield spread Bundesanleihe

0.4709

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

21/09/2028

Interest Rate

0.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD94.535 G / 3.050 Units
PRICE DETERMINATION TIME06/15/2026 / 11:05:46 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4709
FIXINGPRICE-
DAILY HIGH / LOW94.55494.412
PREV. DAY'S PRICE94.464 (06/12)
CHANGE DAY BEFORE
+0.07
0.08 %
52 WEEK HIGH / LOW94.808 (03/02)92.401 (03/23)
More Price Information

Master Data

WKN
A3KWEK
ISIN
XS2388449758
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Nationale-Nederlanden Bank N.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.50 %
INTEREST RUN FROM
21/09/2021
NEXT INTEREST PAYMENT
21/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.368 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
21/09/2028
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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