Master data
3,875% Kreditanstalt für Wiederaufbau (2027)
Code number
A38J4C
ISIN
XS2901886361
Issuer
Kreditanstalt für Wiederaufbau
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
28/10/2027
Price data
Last
%99.25
Change
n/a
Change in %
n/a
Date
07/10/2024
Time
08:49:43
Spread
%0.010
Bid
%99.20
Bid Size
20,000
Ask
%99.21
Ask Size
20,000
Open
%99.25
Previous day
n/a
High
%99.25
Low
%99.25
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
07/10/2024 | 08:49:43 | 99.25 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
04/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Kreditanstalt für Wiederaufbau | 07/10/2024 |