Sustainable Information
| Official Close | 97.23697 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.50 |
| Year High | 97.65 |
| Gross yield to maturity | 2.01 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.00595 |
| Net accrued interest | 0.0044 |
| Modified Duration | 1.38 |
| Reference price | 97.25 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | XS1999841445 |
| 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 | 21/01/20 |
| Denomination | Kfw Green Bond Tf 0,01% Mg27 Eur |
| Instrument ID | 880717 |
| Interest Commencement Date | 19/05/22 |
| First Coupon Date | 19/05/22 |
| Expiry Date | 27/05/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.01 |
| Payout Description |