Tradable
KfWA 0,5% 28/09/2026
Green
LGX
104.585 vp %
0%
BID104.41100 000
ASK104.72100 000
SPREAD
RELATIVE0.29%
ABSOLUTE31
YTM-0.3734%
THRESHOLDS103.54 / 105.63
25/06/2021 07:57:18

XS1897340854SSA KfWA 0,5% 28/09/2026

Display:
No prices history available for now

Market

Price Information
Last price104.585 vp %Change prev. closing price00%
Volume-Prev. closing price104.585 vp %
Performance
Daily high104.58552 weeks high106.505
Daily low104.58552 weeks low104.294
Yield to maturity-0.3734%YTD-1.6133% / -1.715
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.41
Ask
Price
Quantity
104.72
100 000

Reference data

Issuer

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

Security

ISIN
XS1897340854
Security
KfWA 0,5% 28/09/2026
Coupon
0.5
Maturity
28/09/2026
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
24/10/2018
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.