Tradable
KfWA 0,25% 30/06/2025Green
LGX
102.695 vp %
0.0388%
BID102.36100 000
ASK103.13100 000
SPREAD
RELATIVE0.74%
ABSOLUTE76.99
YTM-0.5087%
THRESHOLDS101.669 / 103.721
09/12/2021 14:16:48
XS1612940558SSA KfWA 0,25% 30/06/2025
Display:
No prices history available for now
Market
Price Information
Last price102.695 vp %Change prev. closing price-0.04-0.0389%
Volume-Prev. closing price102.735 vp %
Performance
Daily high102.69552 weeks high104.107
Daily low102.69552 weeks low101.73
Yield to maturity-0.5087%YTD-1.2073% / -1.255
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.36
Ask
Price
Quantity
103.13
100 000
Reference data
Issuer
Issuer
KREDITANSTALT FUER WIEDERAUFBAU
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
XS1612940558
Security
KfWA 0,25% 30/06/2025
Coupon
0.25
Maturity
30/06/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
16/05/2017
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.