Tradable
KfWA 2,875% 05/05/2022
103.841 i %
0.0135%
BID103.72100 000
ASK103.98100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.2082%
THRESHOLDS102.803 / 104.879
23/11/2020 15:53:03

XS1814900806SSA KfWA 2,875% 05/05/2022

Display:
No prices history available for now

Market

Price Information
Last price103.841 i %Change prev. closing price-0.014-0.0135%
Volume-Prev. closing price103.855 vp %
Performance
Daily high103.85552 weeks high105.142
Daily low103.84152 weeks low102.675
Yield to maturity0.2082%YTD1.0785% / 1.108
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.72
Ask
Price
Quantity
103.98
100 000

Reference data

Issuer

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

Security

ISIN
XS1814900806
Security
KfWA 2,875% 05/05/2022
Coupon
2.875
Maturity
05/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
02/05/2018

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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