Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 99.75 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.75 |
Year High | 100.51 |
Gross yield to maturity | 3.77 |
Net yield to maturity | 2.77 |
Gross accrued interest | 1.6834 |
Net accrued interest | 1.24572 |
Modified Duration | 4.06 |
Reference price | 100.38 |
Reference price date | 19/07/2024 |
Instrument Info
Isin Code | XS2758730555 |
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 | 24/02/09 |
Denomination | Kfw Green Fx 3.875% Feb29 Nok |
Instrument ID | 2822261 |
Interest Commencement Date | 24/02/01 |
First Coupon Date | 24/02/01 |
Expiry Date | 29/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |