Bond KfW 6.25% ( AU0000KFWHR2 ) in AUD

Issuer KfW
Market price 100 %  ▼ 
Country  Germany
ISIN code  AU0000KFWHR2 ( in AUD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 05/18/2021 - Bond has expired
Minimal amount 1 000 AUD
Total amount 2 000 000 000 AUD
Detailed description KFW is a German state-owned promotional bank that provides financing for projects in developing and emerging countries, as well as supporting sustainable development and climate action initiatives in Germany and abroad.

KfW's AUD 2,000,000,000 6.25% bond (ISIN: AU0000KFWHR2), issued in Germany, matured on May 18, 2021, with a minimum trading size of AUD 1,000 and a final market price of 100%, having been fully repaid.
DateClean price
08/07/2024100.00%
05/15/2021100.03%
04/27/2021100.37%
04/06/2021100.71%
03/20/2021100.97%
03/04/2021101.29%
02/15/2021101.57%
02/01/2021101.82%
01/20/2021102.00%
01/08/2021102.22%
12/29/2020102.37%
12/14/2020102.63%
12/01/2020102.84%
11/18/2020103.04%
11/03/2020103.31%
10/25/2020103.47%
10/17/2020103.59%
10/09/2020103.70%
10/02/2020103.77%
09/24/2020103.94%
09/16/2020104.08%
09/08/2020104.20%
09/01/2020104.25%
08/24/2020104.42%
08/17/2020104.52%
08/10/2020104.84%
08/03/2020104.77%
07/26/2020104.82%
07/18/2020104.91%
07/11/2020105.07%
07/03/2020105.15%
06/26/2020105.18%
06/19/2020105.31%
06/11/2020105.38%
06/07/2020105.43%
06/03/2020105.53%
05/30/2020105.53%
05/26/2020105.59%
05/22/2020105.64%
05/19/2020105.76%
05/15/2020105.77%
05/12/2020105.81%
05/09/2020105.93%
05/05/2020105.86%
05/01/2020105.91%
04/28/2020105.88%
04/24/2020105.76%
04/20/2020105.85%
04/17/2020105.83%
04/14/2020105.59%
04/11/2020105.56%
04/07/2020105.90%
04/04/2020105.68%
04/01/2020105.71%
03/29/2020105.02%
03/26/2020105.67%
03/23/2020105.17%
03/20/2020105.01%