Sustainable Information
| Official Close | 95.71815 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.14 |
| Last Volume | 36,000 |
| Total Quantity | 72,000 |
| Number Trades | 2 |
| Day Low | 96.14 |
| Day High | 96.30 |
| Year Low | 91.99 |
| Year High | 98.06 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.60622 |
| Net accrued interest | 0.4486 |
| Modified Duration | 2.93 |
| Reference price | 95.85 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE000A2GSNR0 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 20/11/02 |
| Denomination | Kfw Tf 0,625% Ge28 Eur |
| Instrument ID | 875129 |
| Interest Commencement Date | 18/01/16 |
| First Coupon Date | 18/01/16 |
| Expiry Date | 28/01/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |