Sustainable Information
Official Close | 92.10 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.99 |
Year High | 93.10 |
Gross yield to maturity | 2.87 |
Net yield to maturity | 2.68 |
Gross accrued interest | 0.20663 |
Net accrued interest | 0.15291 |
Modified Duration | 3.53 |
Reference price | 92.29 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE000A2GSNR0 |
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 0,625% Ge28 Eur |
Instrument ID | 875129 |
Interest Commencement Date | 18/01/16 |
First Coupon Date | 18/01/16 |
Expiry Date | 28/01/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Payout Description |