Tradable
KfWA 0,125% 30/12/2026
97.185 vp %
0.0103%
BID97.09100 000
ASK97.38100 000
SPREAD
RELATIVE0.29%
ABSOLUTE28.99
YTM0.6332%
THRESHOLDS96.214 / 98.156
06/05/2021 09:07:45

XS2281478268SSA KfWA 0,125% 30/12/2026

Display:
No prices history available for now

Market

Price Information
Last price97.185 vp %Change prev. closing price-0.01-0.0103%
Volume-Prev. closing price97.195 vp %
Performance
Daily high97.18552 weeks high99.917
Daily low97.18552 weeks low96.901
Yield to maturity0.6332%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.09
Ask
Price
Quantity
97.38
100 000

Reference data

Issuer

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

Security

ISIN
XS2281478268
Security
KfWA 0,125% 30/12/2026
Coupon
0.125
Maturity
30/12/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
12/01/2021

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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