Tradable
KfWA 0,25% 19/10/2023
99.93 vp %
0.015%
BID99.82100 000
ASK100.04100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22
YTM0.2715%
THRESHOLDS98.931 / 100.929
24/11/2020 17:45:16
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/10/2023
Investment information
Buying date24/11/2020

US500769JH85 - KfWA 0,25% 19/10/2023 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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