Sustainable Information
Official Close | 99.48299 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.70 |
Year High | 99.601 |
Gross yield to maturity | 2.45 |
Net yield to maturity | 2.41 |
Gross accrued interest | 0.07138 |
Net accrued interest | 0.05282 |
Modified Duration | 0.43 |
Reference price | 99.008 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | DE000A2DAJ57 |
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 | 17/07/07 |
Denomination | Kfw Tf 0,125% Ot24 Eur |
Instrument ID | 819927 |
Interest Commencement Date | 17/07/04 |
First Coupon Date | 17/07/04 |
Expiry Date | 24/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.125 |
Payout Description |