Tradable
KfWA 1,125% 07/12/2021101.005 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0391%
THRESHOLDS99.995 / 102.015
23/01/2021 19:57:02
XS1932958603SSA KfWA 1,125% 07/12/2021
Display:
No prices history available for now
Market
Price Information
Last price101.005 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price101.01 vp %
Performance
Daily high101.01552 weeks high101.42
Daily low101.00552 weeks low100.994
Yield to maturity-0.0391%YTD-0.0791% / -0.08
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.