Sustainable Information
| Official Close | 85.07 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 85.30 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 85.30 |
| Day High | 85.30 |
| Year Low | 85.00 |
| Year High | 87.00 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 1.04064 |
| Net accrued interest | 0.77007 |
| Modified Duration | 10 |
| Reference price | 85.22 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | DE000A11QTK7 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 15/08/21 |
| Denomination | Kfw Tf 1,375% Lg35 Eur |
| Instrument ID | 780051 |
| Interest Commencement Date | 15/07/31 |
| First Coupon Date | 15/07/31 |
| Expiry Date | 35/07/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |