Tradable
KfWA 0,5% 28/09/2026
Green
LGX
98.925 vp %
0.0959%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7517%
THRESHOLDS97.936 / 99.914
29/05/2022 00:15:56

XS1897340854SSA KfWA 0,5% 28/09/2026

Display:
No prices history available for now

Market

Price Information
Last price98.925 vp %Change prev. closing price-0.095-0.0959%
Volume-Prev. closing price99.02 vp %
Performance
Daily high-52 weeks high103.87
Daily low-52 weeks low97.85
Yield to maturity0.7517%YTD-4.8157% / -5.005
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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

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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