Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Notice

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

Kreditanstalt fuer Wiederaufbau 1,125% 11/2018

Kreditanstalt fuer Wiederaufbau 1,125% 11/2018


ISIN US500769GT50 | WKN A1686W | Type Bond
23/08/2017 17:15
Bid Ask
This product is subject to quotation restrictions.
99.68
99.70
for
500,000
Nominal
for
500,000
Nominal
Change from Prev. Day 0.02 / 0.02%
Spread absolute / relative 0,02 / 0,02%

Price Information

Last Price 99,69 USD
Change from Prev. Day 0.02 / 0.02%
Date / Time 23.08.2017 / 17:15:03
Price 9
Volume -
Volume nominal -
High 99.690
Low 99.660
52 week High 100.340
52 week Low 99.190
Trading Hours 08:00 - 17:30*

Kreditanstalt fuer Wiederaufbau 1,125% 11/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 1,3966
Yield in % (ask) 1,3804
Yield in % (bid) 1,3969
Flat notation -
Accrued Interest in % 0.30000
Accrued Interest days -
Duration in years 1.219
Modified Duration in years 1.211

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist RENELL WERTPAPIERHANDELSBANK AG
Continous Quotation -

Advertisement

Interest Rates

Coupon 1,125
First Annual Pay Date 16/05/2016
Interest Payment Count 2,0
Start Interest Payment 27/10/2015

Master Data

Name Kreditanstalt fuer Wiederaufbau 1,125% 11/2018
ISIN US500769GT50
WKN A1686W
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer Kreditanstalt für Wiederaufbau
Issue Date 27/10/2015
Issue Volume -
Issued Volume -
Issue Currency USD
First Trading Day 27/10/2015
Valutation Date -
Maturity 16/11/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no