Tradable
KfWA 5,55% 07/06/2021
103.79 vp %
0.0145%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0466%
THRESHOLDS102.753 / 104.827
28/09/2020 02:45:34

XS0138036412SSA KfWA 5,55% 07/06/2021

Display:
No prices history available for now

Market

Price Information
Last price103.79 vp %Change prev. closing price-0.015-0.0145%
Volume-Prev. closing price103.805 vp %
Performance
Daily high103.7952 weeks high106.748
Daily low103.78152 weeks low103.781
Yield to maturity0.0466%YTD-2.7591% / -2.945
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS0138036412
Security
KfWA 5,55% 07/06/2021
Coupon
5.55
Maturity
07/06/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
2 537 100 000
S&P rating
AAA
Date of admission to trading
20/11/2001

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
n/a
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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