Tradable
KfWA 0,5% 28/09/2026
Green
105.455 vp %
0.0702%
BID--
ASK105.56100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2971%
THRESHOLDS104.401 / 106.509
21/11/2019 01:35:55
No prices history available for now

Market

Price Information
Last price105.455 vp %Change prev. closing price0.0740.0702%
Volume-Prev. closing price105.381 i %
Performance
Daily high105.57652 weeks high108.523
Daily low105.45552 weeks low100.737
Yield to maturity-0.2971%YTD4.2972% / 4.345
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
105.56
100 000

Reference data

Issuer

Issuer
KREDITANSTALT FUER WIEDERAUFBAU
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
24/10/2018

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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