Sustainable Information
Official Close | 93.16 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 93.05 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 93.05 |
Day High | 93.05 |
Year Low | 92.80 |
Year High | 94.27 |
Gross yield to maturity | 3.04 |
Net yield to maturity | 3.04 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.35 |
Reference price | 93.01 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | DE000A2TSTU4 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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% St26 Eur |
Instrument ID | 880715 |
Interest Commencement Date | 19/09/24 |
First Coupon Date | 19/09/24 |
Expiry Date | 26/09/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |