Sustainable Information
Official Close | 88.15 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 87.29 |
Year High | 89.50 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.55 |
Gross accrued interest | 0.70082 |
Net accrued interest | 0.51861 |
Modified Duration | 7.73 |
Reference price | 87.04 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | DE000A2GSE59 |
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 | 17/09/04 |
Denomination | Kfw Tf 1,125% St32 Eur |
Instrument ID | 821068 |
Interest Commencement Date | 17/07/18 |
First Coupon Date | 17/07/18 |
Expiry Date | 32/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Payout Description |