Tradable
KfWA 1,125% 07/12/2021101.209 i %
0.0207%
BID101.09100 000
ASK101.33100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM0.0963%
THRESHOLDS100.197 / 102.221
30/09/2020 15:01:02
XS1932958603SSA KfWA 1,125% 07/12/2021
Display:
No prices history available for now
Market
Price Information
Last price101.209 i %Change prev. closing price-0.021-0.0207%
Volume-Prev. closing price101.23 vp %
Performance
Daily high101.22552 weeks high101.459
Daily low101.20952 weeks low100.552
Yield to maturity0.0963%YTD0.6173% / 0.621
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.09
Ask
Price
Quantity
101.33
100 000
Reference data
Issuer
Issuer
KREDITANSTALT FUER WIEDERAUFBAU
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
XS1932958603
Security
KfWA 1,125% 07/12/2021
Coupon
1.125
Maturity
07/12/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 550 000 000
S&P rating
AAA
Date of admission to trading
10/01/2019
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.