Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

3.03

Yield spread Bundesanleihe

0.1744

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

14/02/2033

Interest Rate

2.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.313 G / 3.030 Units
PRICE DETERMINATION TIME06/05/2026 / 08:54:47 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1744
FIXINGPRICE-
DAILY HIGH / LOW98.32898.313
PREV. DAY'S PRICE98.343 (06/04)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW101.617 (10/21)97.208 (03/27)

Master Data

WKN
A4SAW7
ISIN
XS2586942448
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
2.75 %
INTEREST RUN FROM
14/02/2023
NEXT INTEREST PAYMENT
14/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.866 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
3.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
14/02/2033
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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