Sustainable Information
Official Close | 96.19 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 96.20 |
Last Volume | 100,000 |
Total Quantity | 100,000 |
Number Trades | 1 |
Day Low | 96.20 |
Day High | 96.20 |
Year Low | 95.42 |
Year High | 96.65 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 3.16 |
Gross accrued interest | 0.16052 |
Net accrued interest | 0.11878 |
Modified Duration | 1.31 |
Reference price | 96.08 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE000A2LQH10 |
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 | 20/10/30 |
Denomination | Kfw Tf 0,25% St25 Eur |
Instrument ID | 875081 |
Interest Commencement Date | 18/09/04 |
First Coupon Date | 18/09/04 |
Expiry Date | 25/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |