Tradable
KfWA 1,75% 31/03/2021
100.325 vp %
0.0199%
BID100.23100 000
ASK100.44100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.0293%
THRESHOLDS99.322 / 101.328
20/01/2021 10:57:54

XS2075859046SSA KfWA 1,75% 31/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100.325 vp %Change prev. closing price0.020.0199%
Volume-Prev. closing price100.305 vp %
Performance
Daily high100.32552 weeks high100.395
Daily low100.32552 weeks low100.305
Yield to maturity0.0293%YTD-0.0627% / -0.063
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.23
Ask
Price
Quantity
100.44
100 000

Reference data

Issuer

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

Security

ISIN
XS2075859046
Security
KfWA 1,75% 31/03/2021
Coupon
1.75
Maturity
31/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
04/11/2019

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.

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