Tradable
KfWA 2,375% 24/03/2021
100.365 vp %
0.005%
BID100.26100 000
ASK100.47100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.1091%
THRESHOLDS99.362 / 101.368
22/01/2021 08:58:10
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/03/2021
Investment information
Buying date22/01/2021

US500769JA33 - KfWA 2,375% 24/03/2021 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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