Sustainable Information
Official Close | 86.50 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.50 |
Year High | 86.74 |
Gross yield to maturity | 2.5 |
Net yield to maturity | 2.18 |
Gross accrued interest | 0.31438 |
Net accrued interest | 0.23264 |
Modified Duration | 8.1 |
Reference price | 89.31 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | DE000A2LQHT2 |
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 | 20/11/04 |
Denomination | Kfw Tf 1,125% Mg33 Eur |
Instrument ID | 875317 |
Interest Commencement Date | 18/05/09 |
First Coupon Date | 18/05/09 |
Expiry Date | 33/05/09 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |