Sustainable Information
| Official Close | 98.59 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.10 |
| Year High | 100.26 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.94964 |
| Net accrued interest | 0.70273 |
| Modified Duration | 3.38 |
| Reference price | 96.51 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2574268822 |
| 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 | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/18 |
| Denomination | Kfw Tf 3,18% Mz28 Nok |
| Instrument ID | 964988 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.18 |
| Payout Description |