Sustainable Information
| Official Close | 93.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.00 |
| Year High | 93.00 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.1375 |
| Net accrued interest | 0.10175 |
| Modified Duration | 1.41 |
| Reference price | 97.07 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2321476793 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/30 |
| Denomination | Kfw Green Tf 0,25% St26 Sek |
| Instrument ID | 998755 |
| Interest Commencement Date | 21/03/22 |
| First Coupon Date | 21/03/22 |
| Expiry Date | 26/09/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |