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Bond KFW 3.2% ( AU000KFWHAE5 ) in AUD

Issuer	KFW
Market price	97.8 %  ▼
Country	Germany
ISIN code	AU000KFWHAE5 ( in AUD )
Interest rate	3.2% per year ( payment 2 times a year)
Maturity	09/10/2026 - Bond has expired
Minimal amount	/
Total amount	/
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. The Bond issued by KFW ( Germany ) , in AUD, with the ISIN code AU000KFWHAE5, pays a coupon of 3.2% per year. The coupons are paid 2 times per year and the Bond maturity is 09/10/2026
Date Clean price 10/31/2024 97.80% 09/09/2024 98.54% 08/07/2024 100.00% 07/08/2024 97.10% 11/20/2023 96.34% 08/06/2023 111.14% 07/13/2023 111.14% 06/19/2023 111.14% 05/26/2023 111.14% 05/02/2023 111.14% 04/08/2023 111.14% 03/15/2023 111.14% 02/20/2023 111.14% 01/28/2023 111.14% 01/05/2023 111.14% 12/13/2022 111.14% 11/20/2022 111.14% 10/28/2022 111.14% 10/07/2022 111.14% 09/16/2022 111.14% 08/26/2022 111.14% 08/05/2022 111.14% 07/15/2022 111.14% 06/24/2022 111.14% 06/03/2022 111.14% 05/13/2022 111.14% 04/22/2022 111.14% 04/01/2022 111.14% 03/11/2022 111.14% 02/18/2022 111.14% 01/28/2022 111.14% 01/07/2022 111.14% 12/17/2021 111.14% 11/26/2021 111.14% 11/05/2021 111.14% 10/15/2021 111.14% 09/24/2021 111.14% 09/03/2021 111.14% 08/21/2021 111.97% 08/09/2021 111.34% 07/28/2021 111.82% 07/15/2021 111.32% 07/01/2021 110.77% 06/17/2021 110.98% 06/01/2021 110.88% 05/14/2021 111.01% 04/25/2021 111.19% 04/06/2021 111.13% 03/19/2021 111.28% 03/03/2021 111.32% 02/15/2021 113.44%