Tradable
KfWA 7,5% 10/11/2022
100.975 vp %
0.0149%
BID100.86500 000
ASK101.18500 000
SPREAD
RELATIVE0.31%
ABSOLUTE32
YTM6.204%
THRESHOLDS99.966 / 101.984
26/01/2022 10:26:36

XS1716607269SSA KfWA 7,5% 10/11/2022

Display:
No prices history available for now

Market

Price Information
Last price100.975 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price100.99 vp %
Performance
Daily high100.97552 weeks high101.65
Daily low100.97552 weeks low100.975
Yield to maturity6.204%YTD-0.6738% / -0.685
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
100.86
Ask
Price
Quantity
101.18
500 000

Reference data

Issuer

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

Security

ISIN
XS1716607269
Security
KfWA 7,5% 10/11/2022
Coupon
7.5
Maturity
10/11/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
ZAR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
10/11/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
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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