Tradable
KfWA 2% 29/09/2022
Green
103.586 i %
0.0231%
BID103.48100 000
ASK103.7100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM0.1987%
THRESHOLDS102.551 / 104.621
29/09/2020 13:52:49

US500769HP20SSA KfWA 2% 29/09/2022

Display:
No prices history available for now

Market

Price Information
Last price103.586 i %Change prev. closing price-0.024-0.0232%
Volume-Prev. closing price103.61 vp %
Performance
Daily high103.59552 weeks high104.015
Daily low103.58652 weeks low100.881
Yield to maturity0.1987%YTD2.7078% / 2.731
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.48
Ask
Price
Quantity
103.7
100 000

Reference data

Issuer

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

Security

ISIN
US500769HP20
Security
KfWA 2% 29/09/2022
Coupon
2
Maturity
29/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
05/10/2017
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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