Sustainable Information
| Official Close | 97.30 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.73 |
| Year High | 98.367 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.01438 |
| Net accrued interest | 0.01064 |
| Modified Duration | 0.93 |
| Reference price | 97.378 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | DE000A2GSNW0 |
| 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 0,375% Ap25 Eur |
| Instrument ID | 875126 |
| Interest Commencement Date | 18/04/25 |
| First Coupon Date | 18/04/25 |
| Expiry Date | 25/04/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |