Tradable
KfWA 2,875% 03/04/2028110.245 vp %
0.2759%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3104%
THRESHOLDS109.143 / 111.347
18/05/2021 21:25:37
US500769HS68SSA KfWA 2,875% 03/04/2028
Display:
No prices history available for now
Market
Price Information
Last price110.245 vp %Change prev. closing price-0.305-0.2759%
Volume-Prev. closing price110.55 vp %
Performance
Daily high110.28552 weeks high115.085
Daily low110.24552 weeks low109.295
Yield to maturity1.3104%YTD-4.1222% / -4.74
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
KREDITANSTALT FUER WIEDERAUFBAU
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
US500769HS68
Security
KfWA 2,875% 03/04/2028
Coupon
2.875
Maturity
02/04/2028
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
30/01/2018
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.