Sustainable Information
Official Close | 91.72 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.72 |
Net yield to maturity | 4.55 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.43 |
Reference price | 94.19 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US500769JJ42 |
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 | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/05/19 |
Denomination | Kfw Tf 0,625% Ge26 Usd |
Instrument ID | 930467 |
Interest Commencement Date | 21/01/20 |
First Coupon Date | 21/01/20 |
Expiry Date | 26/01/22 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Payout Description |