Tradable
KfWA 3,125% 15/12/2021
104.35 vp %
0.0383%
BID104.09100 000
ASK104.59100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50
YTM0.2851%
THRESHOLDS103.307 / 105.393
29/05/2020 11:02:09
No prices history available for now

Market

Price Information
Last price104.35 vp %Change prev. closing price0.040.0383%
Volume-Prev. closing price104.31 i %
Performance
Daily high104.3552 weeks high104.621
Daily low104.3552 weeks low102.755
Yield to maturity0.2851%YTD1.4811% / 1.523
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.09
Ask
Price
Quantity
104.59
100 000

Reference data

Issuer

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

Security

ISIN
US500769HW70
Security
KfWA 3,125% 15/12/2021
Coupon
3.125
Maturity
15/12/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
USD
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
18/10/2018

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.