Sustainable Information
Official Close | 101.86 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.00 |
Year High | 101.86 |
Gross yield to maturity | 2.96 |
Net yield to maturity | 1.64 |
Gross accrued interest | 1.60868 |
Net accrued interest | 1.19042 |
Modified Duration | 1.12 |
Reference price | 102.52 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US500769KA14 |
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 | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/10/27 |
Denomination | Kfw Fx 5.125% Sep25 Usd |
Instrument ID | 2677387 |
Interest Commencement Date | 23/10/18 |
First Coupon Date | 23/10/18 |
Expiry Date | 25/09/29 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.125 |
Payout Description | The coupon amount, paid on a semi-annually basis, is equal to 5.125% of the nominal value of the bond. |