Sustainable Information
| Official Close | 99.91 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.83 |
| Year High | 99.91 |
| Gross yield to maturity | 0.13 |
| Net yield to maturity | 0.12 |
| Gross accrued interest | 0.00148 |
| Net accrued interest | 0.0011 |
| Modified Duration | 0.95 |
| Reference price | 99.903 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0006598830 |
| Issuer | KFW |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Kfw-05/25 Fix To Cms |
| Instrument ID | 374163 |
| Interest Commencement Date | 05/12/09 |
| First Coupon Date | 05/12/09 |
| Expiry Date | 25/12/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.03 |
| Payout Description |