Tradable
KfWA 0,375% 18/07/2025
93.075 vp %
0.0483%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6916%
THRESHOLDS92.145 / 94.005
28/05/2022 11:54:40
Security information
Coupon0.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date18/07/2025
Investment information
Buying date28/05/2022

US500769JF20 - KfWA 0,375% 18/07/2025 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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