Sustainable Information
Official Close | 83.475 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 83.25 |
Year High | 83.80 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.57 |
Gross accrued interest | 0.04795 |
Net accrued interest | 0.03548 |
Modified Duration | 10.77 |
Reference price | 83.15 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | DE000A168Y48 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 16/09/12 |
Denomination | Kfw Tf 1,25% Lg36 Eur |
Instrument ID | 801149 |
Interest Commencement Date | 16/02/04 |
First Coupon Date | 16/02/04 |
Expiry Date | 36/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |