Tradable
KfWA 0,05% 30/05/2024
Green
LGX
98.845 vp %
0.0152%
BID98.62100 000
ASK99.08100 000
SPREAD
RELATIVE0.46%
ABSOLUTE45.99
YTM0.7006%
THRESHOLDS97.857 / 99.833
12/08/2022 08:45:20

XS1414146669SSA KfWA 0,05% 30/05/2024

Display:
No prices history available for now

Market

Price Information
Last price98.845 vp %Change prev. closing price-0.015-0.0152%
Volume-Prev. closing price98.86 vp %
Performance
Daily high98.84552 weeks high101.335
Daily low98.84552 weeks low97.525
Yield to maturity0.7006%YTD-2.4812% / -2.515
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.62
Ask
Price
Quantity
99.08
100 000

Reference data

Issuer

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

Security

ISIN
XS1414146669
Security
KfWA 0,05% 30/05/2024
Coupon
0.05
Maturity
30/05/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
20/05/2016
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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