Sustainable Information

Official Close 99.73
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 98.59
Year High 99.84
Legenda
Gross yield to maturity 3.63
Net yield to maturity 2.87
Gross accrued interest 2.33194
Net accrued interest 1.72564
Modified Duration 1.12
Reference price 99.12
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2465633225
Issuer KFW
Guarantor REPUBBLICA FEDERALE TEDESCA
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,500,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency NOK/NOK
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/03/21
Denomination Kfw Fx 2.875% Feb27 Nok
Instrument ID 3388340
Interest Commencement Date 22/04/05
First Coupon Date 22/04/05
Expiry Date 27/02/17
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 2.875
Payout Description The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Kfw Fx 2.875% Feb27 Nok


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