Sustainable Information
| Official Close | 100.57 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -0.02 |
| Net yield to maturity | -0.11 |
| Gross accrued interest | 0.15347 |
| Net accrued interest | 0.11357 |
| Modified Duration | 0.39 |
| Reference price | 100.105 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2321476793 |
| Issuer | KFW |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/30 |
| Denomination | Kfw Green Tf 0,25% St26 Sek |
| Instrument ID | 998755 |
| Interest Commencement Date | 21/03/22 |
| First Coupon Date | 21/03/22 |
| Expiry Date | 26/09/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |