Sustainable Information
Official Close | 99.93 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 100.53 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 100.53 |
Day High | 100.53 |
Year Low | |
Year High |
Gross yield to maturity | 2.7 |
Net yield to maturity | 1.95 |
Gross accrued interest | 0.21038 |
Net accrued interest | 0.15568 |
Modified Duration | 2.99 |
Reference price | 100.16 |
Reference price date | 26/07/2024 |
Instrument Info
Isin Code | DE000A383B10 |
Issuer | KFW |
Guarantor | REPUBBLICA FEDERALE TEDESCA |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 24/07/25 |
Denomination | Kfw Fx 2.75% Oct27 Eur |
Instrument ID | 3053544 |
Interest Commencement Date | 24/07/02 |
First Coupon Date | 24/07/02 |
Expiry Date | 27/10/01 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |