Sustainable Information
Official Close | 101.51 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.51 |
Year High | 103.00 |
Gross yield to maturity | 3.95 |
Net yield to maturity | 2.84 |
Gross accrued interest | 3.21653 |
Net accrued interest | 2.38023 |
Modified Duration | 3.71 |
Reference price | 101.14 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2689964869 |
Issuer | KFW |
Guarantor | REPUBBLICA FEDERALE TEDESCA |
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 | 23/09/27 |
Denomination | Kfw Fx 4.25% Sep28 Nok |
Instrument ID | 2633364 |
Interest Commencement Date | 23/09/19 |
First Coupon Date | 23/09/19 |
Expiry Date | 28/09/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |