Sustainable Information
| Official Close | 102.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.69 |
| Year High | 102.00 |
| Gross yield to maturity | 0.93 |
| Net yield to maturity | 0.29 |
| Gross accrued interest | 0.84722 |
| Net accrued interest | 0.62694 |
| Modified Duration | 0.66 |
| Reference price | 101.028 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | CH0022268004 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,075,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | CHF/CHF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/10/15 |
| Denomination | Kfw Tf 2,5% Ag25 Chf |
| Instrument ID | 874159 |
| Interest Commencement Date | 05/08/25 |
| First Coupon Date | 05/08/25 |
| Expiry Date | 25/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |