Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 98.15 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.59452 |
| Net accrued interest | 0.43994 |
| Modified Duration | 1.72 |
| Reference price | 98.15 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS3298855001 |
| Issuer | KFW |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 185,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/04/09 |
| Denomination | Kfw Green Fx 3.5% Feb28 Pln |
| Instrument ID | 50096172 |
| Interest Commencement Date | 26/02/17 |
| First Coupon Date | 26/02/17 |
| Expiry Date | 28/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |