Sustainable Information
Official Close | 96.81 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.84 |
Last Volume | 30,000 |
Total Quantity | 210,000 |
Number Trades | 8 |
Day Low | 96.82 |
Day High | 96.99 |
Year Low | 95.42 |
Year High | 96.94 |
Gross yield to maturity | 3.11 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.2097 |
Net accrued interest | 0.15518 |
Modified Duration | 1.12 |
Reference price | 96.79 |
Reference price date | 16/07/2024 |
Number Trades: 8
Total Quantity: 210,000
16:48:04 | 96.84 | +0.05% |
16:34:34 | 96.84 | +0.05% |
15:06:06 | 96.82 | +0.03% |
Instrument Info
Isin Code | DE000A2LQH10 |
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 | 20/10/30 |
Denomination | Kfw Tf 0,25% St25 Eur |
Instrument ID | 875081 |
Interest Commencement Date | 18/09/04 |
First Coupon Date | 18/09/04 |
Expiry Date | 25/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |