Tradable
KfWA 1,375% 05/08/2024
103.735 vp %
0.0241%
BID103.58100 000
ASK103.88100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29.99
YTM0.3053%
THRESHOLDS102.698 / 104.772
28/01/2021 12:01:14
Security information
Coupon1.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date05/08/2024
Investment information
Buying date28/01/2021

US500769JC98 - KfWA 1,375% 05/08/2024 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.