Tradable
KfWA 0,875% 15/09/2026Green
LGX
101.745 vp %
0.0295%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5446%
THRESHOLDS100.728 / 102.762
20/04/2021 04:06:21
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/09/2026
XS2034715305 - KfWA 0,875% 15/09/2026 Yield
Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest