Tradable
KfWA 0,875% 15/09/2026
Green
LGX
100.335 vp %
0.005%
BID100.38100 000
ASK100.78100 000
SPREAD
RELATIVE0.39%
ABSOLUTE40
YTM0.8062%
THRESHOLDS99.332 / 101.338
09/12/2021 13:24:20

XS2034715305SSA KfWA 0,875% 15/09/2026

Display:
No prices history available for now

Market

Price Information
Last price100.335 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.34 vp %
Performance
Daily high100.33552 weeks high104.28
Daily low100.33552 weeks low99.325
Yield to maturity0.8062%YTD-3.6111% / -3.759
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.38
Ask
Price
Quantity
100.78
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
1 900 000 000
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.

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