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Kreditanstalt fuer Wiederaufbau 1,000% 10/2021

Kreditanstalt fuer Wiederaufbau 1,000% 10/2021


ISIN XS1489186947 | WKN A2AAHF | Type Bond
23/06/2017 11:04
Bid Ask
This product is subject to quotation restrictions.
100.03
100.29
for
10,000
Nominal
for
0
Nominal
Change from Prev. Day -0.01 / -0.01%
Spread absolute / relative 0,27 / 0,26%

Price Information

Last Price 100.090 %
Change from Prev. Day -0.01 / -0.01%
Date / Time 23.06.2017 / 11:04:34
Price 1
Volume -
Volume nominal -
High 100.090
Low 100.090
52 week High 0.000
52 week Low 0.000
Trading Hours 08:00 - 17:30*

Kreditanstalt fuer Wiederaufbau 1,000% 10/2021 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,9758
Yield in % (ask) 0,9144
Yield in % (bid) 0,9762
Flat notation -
Accrued Interest in % 0.69580
Accrued Interest days -
Duration in years 4.195
Modified Duration in years 4.155

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 1
First Annual Pay Date 12/10/2016
Interest Payment Count 1,0
Start Interest Payment 13/09/2016

Master Data

Name Kreditanstalt fuer Wiederaufbau 1,000% 10/2021
ISIN XS1489186947
WKN A2AAHF
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 10,000
Issuer Kreditanstalt für Wiederaufbau
Issue Date 13/09/2016
Issue Volume -
Issued Volume -
Issue Currency NOK
First Trading Day 13/09/2016
Valutation Date -
Maturity 12/10/2021
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no