Sustainable Information
Official Close | 97.44943 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.56 |
Year High | 98.44 |
Gross yield to maturity | 3.37 |
Net yield to maturity | 3.37 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.78 |
Reference price | 97.38 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | DE000A254PM6 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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% Fb25 Eur |
Instrument ID | 880714 |
Interest Commencement Date | 20/01/14 |
First Coupon Date | 20/01/14 |
Expiry Date | 25/02/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |