Tradable
KfWA 0,875% 15/09/2026
Green
103.709 i %
0.0636%
BID103.57100 000
ASK103.97100 000
SPREAD
RELATIVE0.38%
ABSOLUTE40
YTM0.2358%
THRESHOLDS102.672 / 104.746
27/10/2020 14:38:58

XS2034715305SSA KfWA 0,875% 15/09/2026

Display:
No prices history available for now

Market

Price Information
Last price103.709 i %Change prev. closing price-0.066-0.0636%
Volume-Prev. closing price103.775 vp %
Performance
Daily high103.71552 weeks high104.095
Daily low103.70952 weeks low98.144
Yield to maturity0.2358%YTD4.9537% / 4.895
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.57
Ask
Price
Quantity
103.97
100 000

Reference data

Issuer

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

Security

ISIN
XS2034715305
Security
KfWA 0,875% 15/09/2026
Coupon
0.875
Maturity
15/09/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
650 000 000
S&P rating
AAA
Date of admission to trading
30/07/2019
Eligible Categories
Energy EfficiencyGreen BuildingsRenewable 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.