Sustainable Information
| Official Close | 101.49 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.27 |
| Year High | 101.75 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 1.63253 |
| Net accrued interest | 1.20807 |
| Modified Duration | 3.15 |
| Reference price | 100.72 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | DE000A382475 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| 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 | 24/07/08 |
| Denomination | Kfw Fx 2.625% Apr29 Eur |
| Instrument ID | 3031721 |
| Interest Commencement Date | 24/04/04 |
| First Coupon Date | 24/04/04 |
| Expiry Date | 29/04/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |