Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 102.57 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 1.16229 |
| Net accrued interest | 0.86009 |
| Modified Duration | 3.35 |
| Reference price | 103.74 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2689093388 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/12/04 |
| Denomination | Kfw Fx 4.25% Sep28 Cad |
| Instrument ID | 2721066 |
| Interest Commencement Date | 23/09/19 |
| First Coupon Date | 23/09/19 |
| Expiry Date | 28/09/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |