Sustainable Information
Official Close | 105.00 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 103.93 |
Year High | 105.00 |
Gross yield to maturity | 4.17 |
Net yield to maturity | 2.68 |
Gross accrued interest | 3.41667 |
Net accrued interest | 2.52834 |
Modified Duration | 3.77 |
Reference price | 107.23 |
Reference price date | 28/06/2024 |
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 |