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 | 24/07/16 |
| 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 | 3.79 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.63046 |
| Net accrued interest | 1.20654 |
| Modified Duration | 4.07 |
| Reference price | 100.33 |
| Reference price date | 16/07/2024 |
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. |