Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.46 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.8 |
| Net yield to maturity | 1.24 |
| Gross accrued interest | 1.43726 |
| Net accrued interest | 1.06357 |
| Modified Duration | 4.06 |
| Reference price | 101.46 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3046403914 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | CNY/CNY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/17 |
| Denomination | Kfw Green Fx 2.15% Apr30 Cny |
| Instrument ID | 3456500 |
| Interest Commencement Date | 25/04/09 |
| First Coupon Date | 25/04/09 |
| Expiry Date | 30/04/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.15 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.15% of the nominal value of the bond. |