Tradable
KfWA 2,875% 03/04/2028
114.025 vp %
0.0307%
BID113.76100 000
ASK114.19100 000
SPREAD
RELATIVE0.37%
ABSOLUTE42.99
YTM0.8574%
THRESHOLDS112.885 / 115.165
22/01/2021 10:20:21

US500769HS68SSA KfWA 2,875% 03/04/2028

Display:
No prices history available for now

Market

Price Information
Last price114.025 vp %Change prev. closing price0.0350.0307%
Volume-Prev. closing price113.99 vp %
Performance
Daily high114.02552 weeks high115.085
Daily low114.02552 weeks low113.305
Yield to maturity0.8574%YTD-0.8348% / -0.96
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
113.76
Ask
Price
Quantity
114.19
100 000

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
03/04/2028
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
31/01/2018

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.

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