Tradable
KfWA 1,625% 15/02/2023
99.24 vp %
0.0101%
BID99.12100 000
ASK99.36100 000
SPREAD
RELATIVE0.24%
ABSOLUTE23.99
YTM3.1776%
THRESHOLDS98.248 / 100.232
12/08/2022 09:00:42

US500769JE54SSA KfWA 1,625% 15/02/2023

Display:
No prices history available for now

Market

Price Information
Last price99.24 vp %Change prev. closing price-0.01-0.0101%
Volume-Prev. closing price99.25 vp %
Performance
Daily high99.2452 weeks high101.189
Daily low99.2452 weeks low99.17
Yield to maturity3.1776%YTD-1.9571% / -1.981
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.12
Ask
Price
Quantity
99.36
100 000

Reference data

Issuer

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

Security

ISIN
US500769JE54
Security
KfWA 1,625% 15/02/2023
Coupon
1.625
Maturity
15/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
5 000 000 000
S&P rating
AAA
Date of admission to trading
22/01/2020

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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