Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.73 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.40 |
| Year High | 101.37 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | 0.54658 |
| Net accrued interest | 0.40447 |
| Modified Duration | 4.44 |
| Reference price | 99.98 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2887903966 |
| Issuer | KFW |
| Guarantor | REPUBBLICA FEDERALE TEDESCA |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/02 |
| Denomination | Kfw Green Fx 2.375% Oct29 Eur |
| Instrument ID | 3106452 |
| Interest Commencement Date | 24/08/28 |
| First Coupon Date | 24/08/28 |
| Expiry Date | 29/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2,375% of the nominal value of the bond. |