Sustainable Information
Official Close | 98.20 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.20 |
Year High | 98.402 |
Gross yield to maturity | 3.85 |
Net yield to maturity | 3.18 |
Gross accrued interest | 1.15972 |
Net accrued interest | 0.85819 |
Modified Duration | 0.52 |
Reference price | 99.28 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | US500769GK42 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/10/20 |
Denomination | Kfw Tf 2,5% Nv24 Usd |
Instrument ID | 823713 |
Interest Commencement Date | 14/11/20 |
First Coupon Date | 14/11/20 |
Expiry Date | 24/11/20 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |