Tradable
KfWA 0,375% 18/07/2025
90.625 vp %
0.116%
BID90.43100 000
ASK90.65100 000
SPREAD
RELATIVE0.24%
ABSOLUTE21.99
YTM4.2045%
THRESHOLDS89.719 / 91.531
07/12/2022 13:18:42

US500769JF20SSA KfWA 0,375% 18/07/2025

Display:
No prices history available for now

Market

Price Information
Last price90.625 vp %Change prev. closing price0.1050.116%
Volume-Prev. closing price90.52 vp %
Performance
Daily high90.62552 weeks high97.166
Daily low90.62552 weeks low88.98
Yield to maturity4.2045%YTD-6.9109% / -6.728
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
90.43
Ask
Price
Quantity
90.65
100 000

Reference data

Issuer

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

Security

ISIN
US500769JF20
Security
KfWA 0,375% 18/07/2025
Coupon
0.375
Maturity
18/07/2025
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
14/07/2020

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.

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.