Sustainable Information
Official Close | 98.518 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 1.44 |
Net yield to maturity | 1.44 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.16 |
Reference price | 99.771 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE000A2TSTS8 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 21/01/20 |
Denomination | Kfw Tf 0% Lg24 Eur |
Instrument ID | 880713 |
Interest Commencement Date | 19/06/13 |
First Coupon Date | 19/06/13 |
Expiry Date | 24/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |