Sustainable Information
Official Close | 89.44 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.44 |
Year High | 89.44 |
Gross yield to maturity | 8.6 |
Net yield to maturity | 7.01 |
Gross accrued interest | 1.94918 |
Net accrued interest | 1.44239 |
Modified Duration | 3.07 |
Reference price | 91.43 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2288932853 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 2,500,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/05/21 |
Denomination | Kfw Green Bond Tf 5,8% Ge28 Zar |
Instrument ID | 890917 |
Interest Commencement Date | 21/01/19 |
First Coupon Date | 21/01/19 |
Expiry Date | 28/01/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 5.80 |
Annual Coupon Rate | 5.80 |
Payout Description |