Sustainable Information
Official Close | 97.881 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.38 |
Year High | 99.05 |
Gross yield to maturity | 3.35 |
Net yield to maturity | 3.18 |
Gross accrued interest | 0.19126 |
Net accrued interest | 0.14153 |
Modified Duration | 0.68 |
Reference price | 98.14 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE000A11QTD2 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/11/02 |
Denomination | Kfw Tf 0,625% Ge25 Eur |
Instrument ID | 875130 |
Interest Commencement Date | 15/01/15 |
First Coupon Date | 15/01/15 |
Expiry Date | 25/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Payout Description |