Sustainable Information
| Official Close | 100.89 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.40 |
| Last Volume | 1,000 |
| Total Quantity | 13,000 |
| Number Trades | 4 |
| Day Low | 100.40 |
| Day High | 100.51 |
| Year Low | 99.78 |
| Year High | 102.13 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 1.45719 |
| Net accrued interest | 1.07832 |
| Modified Duration | 6.57 |
| Reference price | 100.28 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 13,000
| 15:45:03 | 100.51 | +0.00% |
| 09:00:03 | 100.40 | -0.11% |
| 09:00:03 | 100.40 | -0.11% |
Instrument Info
| Isin Code | DE000A30V9M4 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| 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 | 23/09/18 |
| Denomination | Kfw Fx 2.875% Jun33 Eur |
| Instrument ID | 2620265 |
| Interest Commencement Date | 23/04/25 |
| First Coupon Date | 23/04/25 |
| Expiry Date | 33/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |