Sustainable Information
| Official Close | 107.19 |
| Official Close Date | 25/01/06 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.51667 |
| Net accrued interest | 0.38234 |
| Modified Duration | 3.44 |
| Reference price | 105.24 |
| Reference price date | 06/01/2025 |
Instrument Info
| Isin Code | XS0138037733 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/14 |
| Denomination | Kfw Tf 6% Dc28 Gbp |
| Instrument ID | 819104 |
| Interest Commencement Date | 00/12/07 |
| First Coupon Date | 00/12/07 |
| Expiry Date | 28/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |