Sustainable Information
Official Close | 99.69 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.60 |
Year High | 101.69 |
Gross yield to maturity | 2.85 |
Net yield to maturity | 2.08 |
Gross accrued interest | 2.97012 |
Net accrued interest | 2.19789 |
Modified Duration | 7.68 |
Reference price | 100.2 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE000A30V9M4 |
Issuer | KFW |
Guarantor | REPUBBLICA FEDERALE TEDESCA |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 23/09/18 |
Denomination | Kfw Fx 2.875% Jun33 Eur |
Instrument ID | 2620265 |
Interest Commencement Date | 23/04/25 |
First Coupon Date | 23/04/25 |
Expiry Date | 33/06/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |