Deutsche Kreditbank AG Hyp.Pfandbrief 2022(2032)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
3.13
Yield spread Bundesanleihe
0.3210
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
05/05/2032
Interest Rate
1.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.008 G / 3.13 | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:47:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3210 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.008 | 91.85 |
| PREV. DAY'S PRICE | 91.866 | (06/08) |
| CHANGE DAY BEFORE | +0.14 | 0.15 % |
| 52 WEEK HIGH / LOW | 94.35 (03/02) | 91.04 (03/27) |
Master Data
| WKN | SCB003 |
| ISIN | DE000SCB0039 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered Bond |
| ISSUER | Deutsche Kreditbank AG |
| 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 | 1.625 % |
| INTEREST RUN FROM | 05/05/2022 |
| NEXT INTEREST PAYMENT | 05/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.165 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/05/2032 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Tradability Information
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