Sustainable Information
| Official Close | 101.55 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.80 |
| Year High | 102.62 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 2.2 |
| Net accrued interest | 1.628 |
| Modified Duration | 4.7 |
| Reference price | 101.01 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | DE000A382400 |
| 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 | 24/05/15 |
| Denomination | Kfw Fx 2.75% Feb31 Eur |
| Instrument ID | 2957589 |
| Interest Commencement Date | 24/02/20 |
| First Coupon Date | 24/02/20 |
| Expiry Date | 31/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |