Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.23(29)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
4.56
Yield spread Bundesanleihe
2.0163
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
30/01/2029
Interest Rate
4.25 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.24 G / 4.56 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 08:03:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0163 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.3 | 99.24 |
| PREV. DAY'S PRICE | 99.33 | (06/15) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 102.6 (10/14) | 98.25 (03/27) |
Master Data
| WKN | A4SAX9 |
| ISIN | XS2671017874 |
| 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 | 4.25 % |
| INTEREST RUN FROM | 22/08/2023 |
| NEXT INTEREST PAYMENT | 30/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.618 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 30/01/2029 |
| 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: NOK.
Tradability Information
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