Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.95 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.3726 |
| Net accrued interest | 0.27572 |
| Modified Duration | 2.67 |
| Reference price | 98.63 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2671017874 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/11 |
| Denomination | Kfw Fx 4.25% Jan29 Nok |
| Instrument ID | 3885012 |
| Interest Commencement Date | 23/08/22 |
| First Coupon Date | 23/08/22 |
| Expiry Date | 29/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |