Tradable
KfWA 1,125% 12/05/2022
100.165 vp %
0.025%
BID100.05250 000
ASK100.29250 000
SPREAD
RELATIVE0.23%
ABSOLUTE24
YTM0.7196%
THRESHOLDS99.164 / 101.166
09/12/2021 13:18:30

XS1758488941SSA KfWA 1,125% 12/05/2022

Display:
No prices history available for now

Market

Price Information
Last price100.165 vp %Change prev. closing price-0.025-0.025%
Volume-Prev. closing price100.19 vp %
Performance
Daily high100.16552 weeks high100.985
Daily low100.16552 weeks low100.104
Yield to maturity0.7196%YTD-0.7638% / -0.771
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
100.05
Ask
Price
Quantity
100.29
250 000

Reference data

Issuer

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

Security

ISIN
XS1758488941
Security
KfWA 1,125% 12/05/2022
Coupon
1.125
Maturity
12/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
4 250 000 000
S&P rating
AAA
Date of admission to trading
25/01/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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