Sustainable Information
Official Close | 96.95955 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.83 |
Year High | 97.02 |
Gross yield to maturity | 4.64 |
Net yield to maturity | 4.07 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.96 |
Reference price | 96.18 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | IT0006598830 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 50,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Kfw-05/25 Fix To Cms |
Instrument ID | 374163 |
Interest Commencement Date | 05/12/09 |
First Coupon Date | 05/12/09 |
Expiry Date | 25/12/09 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |