Sustainable Information
Official Close | 88.65 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.11 |
Year High | 89.88 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.81 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 4.21 |
Reference price | 88.72 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS2209794408 |
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% St28 Eur |
Instrument ID | 880718 |
Interest Commencement Date | 20/07/28 |
First Coupon Date | 20/07/28 |
Expiry Date | 28/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |