Tradable
KfWA 2% 02/05/202596.77 vp %
0.0981%
BID96.65100 000
ASK96.9100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25
YTM3.2525%
THRESHOLDS95.803 / 97.737
12/08/2022 10:35:00
US500769GQ12SSA KfWA 2% 02/05/2025
Display:
No prices history available for now
Market
Price Information
Last price96.77 vp %Change prev. closing price-0.095-0.0981%
Volume-Prev. closing price96.865 vp %
Performance
Daily high96.7752 weeks high102.83
Daily low96.7752 weeks low95.71
Yield to maturity3.2525%YTD-5.7144% / -5.865
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.65
Ask
Price
Quantity
96.9
100 000
Reference data
Issuer
Issuer
KREDITANSTALT FUER WIEDERAUFBAU
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
US500769GQ12
Security
KfWA 2% 02/05/2025
Coupon
2
Maturity
02/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
28/04/2015
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.