Sustainable Information
| Official Close | 147.28 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 147.28 |
| Year High | 147.28 |
| Gross yield to maturity | -0.47 |
| Net yield to maturity | -1.66 |
| Gross accrued interest | 3.19444 |
| Net accrued interest | 2.36389 |
| Modified Duration | 6.4 |
| Reference price | 147.28 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS0138038624 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/04/01 |
| Denomination | Kfw Tf 5,75% Gn32 Gbp |
| Instrument ID | 860642 |
| Interest Commencement Date | 01/06/07 |
| First Coupon Date | 01/06/07 |
| Expiry Date | 32/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description |