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Bond Kreditanstalt für Wiederaufbau 0.625% ( DE000A11QTD2 ) in EUR

Issuer	Kreditanstalt für Wiederaufbau
Market price	103.40 %  ▲
Country	Germany
ISIN code	DE000A11QTD2 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	15/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	The Kreditanstalt für Wiederaufbau (KfW) is a German state-owned promotional bank that provides loans and other financial services to promote economic development in Germany and abroad. Kreditanstalt für Wiederaufbau's (DE000A11QTD2) EUR-denominated bond, with a 0.625% coupon, maturing on January 15, 2025, has reached maturity and been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 97.49% 12/08/2023 95.29% 19/07/2023 95.29% 25/06/2023 95.29% 01/06/2023 95.29% 08/05/2023 95.29% 14/04/2023 95.29% 21/03/2023 95.29% 26/02/2023 95.29% 04/02/2023 95.97% 15/01/2023 95.86% 23/12/2022 95.54% 01/12/2022 98.05% 09/11/2022 96.17% 19/10/2022 98.96% 01/10/2022 99.38% 13/09/2022 97.23% 28/08/2022 98.49% 12/08/2022 99.36% 28/07/2022 99.81% 13/07/2022 99.53% 28/06/2022 98.20% 13/06/2022 97.82% 30/05/2022 99.96% 14/05/2022 100.56% 29/04/2022 99.85% 14/04/2022 100.25% 30/03/2022 100.52% 15/03/2022 101.50% 28/02/2022 102.06% 10/02/2022 101.47% 26/01/2022 102.86% 06/01/2022 103.04% 21/12/2021 103.45% 05/12/2021 103.53% 19/11/2021 103.43% 05/11/2021 103.46% 22/10/2021 103.14% 08/10/2021 103.57% 22/09/2021 103.89% 04/09/2021 104.10% 21/08/2021 104.27% 09/08/2021 104.29% 28/07/2021 104.17% 15/07/2021 104.00% 01/07/2021 103.94% 17/06/2021 104.04% 01/06/2021 104.05% 14/05/2021 104.04% 25/04/2021 104.36% 05/04/2021 104.53% 18/03/2021 104.42% 02/03/2021 104.54% 14/02/2021 104.79% 31/01/2021 104.97% 19/01/2021 105.00% 07/01/2021 105.05% 29/12/2020 105.05% 13/12/2020 105.31% 30/11/2020 105.19% 15/11/2020 105.23% 02/11/2020 105.38% 24/10/2020 105.32% 17/10/2020 105.45% 09/10/2020 105.30% 02/10/2020 105.31% 24/09/2020 105.32% 16/09/2020 105.23% 08/09/2020 105.32% 01/09/2020 105.12% 25/08/2020 105.19% 17/08/2020 105.09% 09/08/2020 105.24% 01/08/2020 105.38% 25/07/2020 105.25% 18/07/2020 105.24% 10/07/2020 105.29% 02/07/2020 105.22% 25/06/2020 105.18% 17/06/2020 104.98% 10/06/2020 104.75% 06/06/2020 104.74% 02/06/2020 104.92% 29/05/2020 104.94% 25/05/2020 104.90% 21/05/2020 104.95% 18/05/2020 104.88% 15/05/2020 104.99% 12/05/2020 104.89% 09/05/2020 104.92% 06/05/2020 104.89% 02/05/2020 104.89% 28/04/2020 104.39% 25/04/2020 104.24% 22/04/2020 103.87% 19/04/2020 103.91% 16/04/2020 103.82% 13/04/2020 103.68% 09/04/2020 103.59% 06/04/2020 103.76% 03/04/2020 103.84% 30/03/2020 103.65% 26/03/2020 102.93% 22/03/2020 103.52% 19/03/2020 103.40%