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 |
| 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 |
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. |