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 | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.75 |
Net yield to maturity | 3.59 |
Gross accrued interest | 1.21264 |
Net accrued interest | 0.89735 |
Modified Duration | 3.68 |
Reference price | 98.31 |
Reference price date | 28/06/2024 |
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. |