Tradable
KfWA 1,375% 05/08/2024
101.105 vp %
0.0247%
BID101100 000
ASK101.25100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM0.9529%
THRESHOLDS100.094 / 102.116
09/12/2021 13:26:18

US500769JC98SSA KfWA 1,375% 05/08/2024

Display:
No prices history available for now

Market

Price Information
Last price101.105 vp %Change prev. closing price-0.025-0.0247%
Volume-Prev. closing price101.13 vp %
Performance
Daily high101.10552 weeks high103.88
Daily low101.10552 weeks low101.075
Yield to maturity0.9529%YTD-2.6404% / -2.742
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.0
Ask
Price
Quantity
101.25
100 000

Reference data

Issuer

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

Security

ISIN
US500769JC98
Security
KfWA 1,375% 05/08/2024
Coupon
1.375
Maturity
05/08/2024
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
05/09/2019

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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