Delisted
KfWA 0,125% 27/10/2020
Green
100.15 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-54.693%
THRESHOLDS99.149 / 101.151
31/10/2020 16:24:01

XS1311459694SSA KfWA 0,125% 27/10/2020

Display:
No prices history available for now

Market

Price Information
Last price100.15 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.155 vp %
Performance
Daily high-52 weeks high100.512
Daily low-52 weeks low99.87
Yield to maturity-54.693%YTD-0.361% / -0.363
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
XS1311459694
Security
KfWA 0,125% 27/10/2020
Coupon
0.125
Maturity
27/10/2020
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
27/10/2015
Eligible Categories
Renewable Energy
SDGs

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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