Sustainable Information
Official Close | 93.50 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.90 |
Year High | 93.53 |
Gross yield to maturity | 10.77 |
Net yield to maturity | 9.51 |
Gross accrued interest | 3.61858 |
Net accrued interest | 2.67775 |
Modified Duration | 1.02 |
Reference price | 93.25 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2291329030 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/09/15 |
Denomination | Kfw Green Bond Tf 4,4% Lg25 Mxn |
Instrument ID | 899660 |
Interest Commencement Date | 21/01/25 |
First Coupon Date | 21/01/25 |
Expiry Date | 25/07/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.40 |
Payout Description |