Tradable
KfWA 1,25% 28/08/2023
Green
103.227 i %
0.8322%
BID102.16250 000
ASK102.75250 000
SPREAD
RELATIVE0.57%
ABSOLUTE59
YTM0.1039%
THRESHOLDS102.195 / 104.259
27/10/2020 14:14:47

XS2046690827SSA KfWA 1,25% 28/08/2023

Display:
No prices history available for now

Market

Price Information
Last price103.227 i %Change prev. closing price0.8520.8322%
Volume-Prev. closing price102.375 vp %
Performance
Daily high103.22752 weeks high103.661
Daily low102.45552 weeks low98.413
Yield to maturity0.1039%YTD4.8703% / 4.794
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
102.16
Ask
Price
Quantity
102.75
250 000

Reference data

Issuer

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

Security

ISIN
XS2046690827
Security
KfWA 1,25% 28/08/2023
Coupon
1.25
Maturity
28/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
8 000 000 000
S&P rating
AAA
Date of admission to trading
28/08/2019
Eligible Categories
Energy EfficiencyGreen BuildingsRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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