Sustainable Information
Official Close | 102.00 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.69 |
Year High | 102.00 |
Gross yield to maturity | 2.46 |
Net yield to maturity | 1.81 |
Gross accrued interest | 1.74306 |
Net accrued interest | 1.28986 |
Modified Duration | 1.25 |
Reference price | 100.04 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | CH0022268004 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,075,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | CHF/CHF |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/10/15 |
Denomination | Kfw Tf 2,5% Ag25 Chf |
Instrument ID | 874159 |
Interest Commencement Date | 05/08/25 |
First Coupon Date | 05/08/25 |
Expiry Date | 25/08/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |