Sustainable Information
| Official Close | 99.95125 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.80 |
| Year High | 101.32 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 1.0548 |
| Net accrued interest | 0.78055 |
| Modified Duration | 4.36 |
| Reference price | 100.7 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | DE000A460AK5 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 26/01/14 |
| Denomination | Kfw Fx 2.5% Nov30 Eur |
| Instrument ID | 3834004 |
| Interest Commencement Date | 25/09/30 |
| First Coupon Date | 25/09/30 |
| Expiry Date | 30/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |