Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | 99.17 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 99.17 |
| Day High | 99.17 |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.62055 |
| Net accrued interest | 1.19921 |
| Modified Duration | 4.06 |
| Reference price | 99.2 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS2698047771 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/09/18 |
| Denomination | Kfw Green Fx 3.25% Mar31 Eur |
| Instrument ID | 50361970 |
| Interest Commencement Date | 23/10/04 |
| First Coupon Date | 23/10/04 |
| Expiry Date | 31/03/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |