Tradable
KfWA 0,375% 18/07/2025
93.075 vp %
0.0483%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6916%
THRESHOLDS92.145 / 94.005
28/05/2022 10:48:45

US500769JF20SSA KfWA 0,375% 18/07/2025

Display:
No prices history available for now

Market

Price Information
Last price93.075 vp %Change prev. closing price-0.045-0.0483%
Volume-Prev. closing price93.12 vp %
Performance
Daily high93.07552 weeks high97.166
Daily low93.07552 weeks low91.42
Yield to maturity2.6916%YTD-4.3943% / -4.278
Order book
Intraday
Historical closing prices
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Ask
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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.

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