Sustainable Information
Official Close | 101.04 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.90 |
Year High | 102.15 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.06 |
Gross accrued interest | 1.81865 |
Net accrued interest | 1.3458 |
Modified Duration | 4.01 |
Reference price | 100.99 |
Reference price date | 08/05/2024 |
Instrument Info
Isin Code | DE000A351MT2 |
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 | 23/09/05 |
Denomination | Kfw Tf 3,125% Ot28 Eur |
Instrument ID | 999275 |
Interest Commencement Date | 23/08/29 |
First Coupon Date | 23/08/29 |
Expiry Date | 28/10/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.125 |
Payout Description |