Sustainable Information
| Official Close | 97.49 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.63 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 96.63 |
| Day High | 96.63 |
| Year Low | 93.33 |
| Year High | 99.99 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.67083 |
| Net accrued interest | 0.49641 |
| Modified Duration | 2.99 |
| Reference price | 96.14 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US500769HS68 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/05 |
| Denomination | Kfw Tf 2,875% Ap28 Usd |
| Instrument ID | 833419 |
| Interest Commencement Date | 18/01/31 |
| First Coupon Date | 18/01/31 |
| Expiry Date | 28/04/03 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |