Sustainable Information
Official Close | 94.45 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.38 |
Net yield to maturity | 2.23 |
Gross accrued interest | 0.4071 |
Net accrued interest | 0.30125 |
Modified Duration | 2.12 |
Reference price | 96.03 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1897340854 |
Issuer | KFW |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/11/02 |
Denomination | Kfw Green Bond Tf 0,5% St26 Eur |
Instrument ID | 875128 |
Interest Commencement Date | 18/10/24 |
First Coupon Date | 18/10/24 |
Expiry Date | 26/09/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |