Tradable
KfWA 1,125% 08/08/2025
Green
LGX
95.075 vp %
0.0263%
BID94.06250 000
ASK95.68250 000
SPREAD
RELATIVE1.7%
ABSOLUTE162
YTM2.8723%
THRESHOLDS94.125 / 96.025
12/08/2022 10:34:32

XS2315837778SSA KfWA 1,125% 08/08/2025

Display:
No prices history available for now

Market

Price Information
Last price95.075 vp %Change prev. closing price0.0250.0263%
Volume-Prev. closing price95.05 vp %
Performance
Daily high95.07552 weeks high98.248
Daily low95.07552 weeks low94.155
Yield to maturity2.8723%YTD-3.2994% / -3.244
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
94.06
Ask
Price
Quantity
95.68
250 000

Reference data

Issuer

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

Security

ISIN
XS2315837778
Security
KfWA 1,125% 08/08/2025
Coupon
1.125
Maturity
08/08/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
16/03/2021
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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