Sustainable Information
| Official Close | 102.999 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.17 |
| Year High | 102.999 |
| Gross yield to maturity | 10.34 |
| Net yield to maturity | 9 |
| Gross accrued interest | 2.06717 |
| Net accrued interest | 1.52971 |
| Modified Duration | 0.55 |
| Reference price | 97.02 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | US500769BC70 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/07 |
| Denomination | Kfw Tf 5,05% Fb25 Cad |
| Instrument ID | 973860 |
| Interest Commencement Date | 05/02/04 |
| First Coupon Date | 05/02/04 |
| Expiry Date | 25/02/04 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.05 |
| Payout Description |