Sustainable Information
| Official Close | 96.75 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.90 |
| Year High | 96.872 |
| Gross yield to maturity | 10.91 |
| Net yield to maturity | 9.75 |
| Gross accrued interest | 1.86849 |
| Net accrued interest | 1.38268 |
| Modified Duration | 0.54 |
| Reference price | 96.367 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2291329030 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/15 |
| Denomination | Kfw Green Bond Tf 4,4% Lg25 Mxn |
| Instrument ID | 899660 |
| Interest Commencement Date | 21/01/25 |
| First Coupon Date | 21/01/25 |
| Expiry Date | 25/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.40 |
| Payout Description |