Sustainable Information
| Official Close | 97.64 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.63 |
| Last Volume | 20,000 |
| Total Quantity | 40,000 |
| Number Trades | 2 |
| Day Low | 97.60 |
| Day High | 97.63 |
| Year Low | 96.84 |
| Year High | 97.68 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.43288 |
| Net accrued interest | 0.32033 |
| Modified Duration | 1.1 |
| Reference price | 97.5 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | DE000A2GSFA2 |
| 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 | 20/11/02 |
| Denomination | Kfw Tf 0,5% St27 Eur |
| Instrument ID | 875127 |
| Interest Commencement Date | 17/09/12 |
| First Coupon Date | 17/09/12 |
| Expiry Date | 27/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |