Tradable
KfWA 2% 30/11/2021
Green
LGX
100.36 vp %
0.005%
BID100.26100 000
ASK100.47100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.0938%
THRESHOLDS99.357 / 101.363
20/09/2021 08:21:02

US500769HD99SSA KfWA 2% 30/11/2021

Display:
No prices history available for now

Market

Price Information
Last price100.36 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.365 vp %
Performance
Daily high100.3652 weeks high101.66
Daily low100.3652 weeks low100.36
Yield to maturity0.0938%YTD-1.2884% / -1.31
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.26
Ask
Price
Quantity
100.47
100 000

Reference data

Issuer

Issuer
KREDITANSTALT FUER WIEDERAUFBAU
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
US500769HD99
Security
KfWA 2% 30/11/2021
Coupon
2
Maturity
30/11/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
30/11/2016
Eligible Categories
Renewable Energy
SDGs

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.

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