Sustainable Information
Official Close | 100.05 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.23 |
Year High | 101.60 |
Gross yield to maturity | 5.14 |
Net yield to maturity | 3.89 |
Gross accrued interest | 1.86285 |
Net accrued interest | 1.37851 |
Modified Duration | 1.89 |
Reference price | 99.11 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US500769JZ83 |
Issuer | KFW |
Guarantor | REPUBBLICA FEDERALE TEDESCA |
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 | 23/10/16 |
Denomination | Kfw Fx 4.625% Aug26 Usd |
Instrument ID | 2661139 |
Interest Commencement Date | 23/09/07 |
First Coupon Date | 23/09/07 |
Expiry Date | 26/08/07 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.625 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |