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Kfw
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| 102.91 % ▲ |
Germany
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US500769GK42 ( in USD )
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0.025% per year ( payment 2 times a year) |
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20/11/2024 - Bond has expired
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500769GK4
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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 USD, with the ISIN code US500769GK42, pays a coupon of 0.025% per year. The coupons are paid 2 times per year and the Bond maturity is 20/11/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 96.53% | | 22/12/2023 | 97.90% | | 11/08/2023 | 96.53% | | 18/07/2023 | 96.53% | | 24/06/2023 | 96.53% | | 31/05/2023 | 96.53% | | 07/05/2023 | 96.53% | | 13/04/2023 | 96.53% | | 20/03/2023 | 96.53% | | 02/03/2023 | 96.55% | | 07/02/2023 | 96.55% | | 15/01/2023 | 96.55% | | 23/12/2022 | 96.55% | | 01/12/2022 | 96.07% | | 08/11/2022 | 95.54% | | 19/10/2022 | 95.90% | | 01/10/2022 | 96.50% | | 13/09/2022 | 97.67% | | 28/08/2022 | 97.94% | | 12/08/2022 | 98.27% | | 28/07/2022 | 98.66% | | 13/07/2022 | 98.51% | | 28/06/2022 | 98.46% | | 13/06/2022 | 98.13% | | 30/05/2022 | 99.68% | | 15/05/2022 | 99.39% | | 30/04/2022 | 99.29% | | 15/04/2022 | 99.96% | | 30/03/2022 | 99.89% | | 15/03/2022 | 101.22% | | 28/02/2022 | 102.15% | | 10/02/2022 | 102.45% | | 26/01/2022 | 108.64% | | 05/01/2022 | 108.64% | | 15/12/2021 | 108.64% | | 24/11/2021 | 108.64% | | 03/11/2021 | 108.64% | | 13/10/2021 | 108.64% | | 22/09/2021 | 108.64% | | 01/09/2021 | 108.64% | | 11/08/2021 | 108.64% | | 21/07/2021 | 108.64% | | 30/06/2021 | 108.64% | | 09/06/2021 | 108.64% | | 19/05/2021 | 108.64% | | 28/04/2021 | 108.64% | | 07/04/2021 | 108.64% | | 20/03/2021 | 108.64% | | 03/03/2021 | 108.64% | | 14/02/2021 | 108.64% | | 29/01/2021 | 108.64% | | 13/01/2021 | 108.64% | | 27/12/2020 | 108.64% | | 08/12/2020 | 108.64% | | 21/11/2020 | 108.64% | | 05/11/2020 | 108.64% | | 27/10/2020 | 108.63% | | 19/10/2020 | 108.63% | | 11/10/2020 | 108.74% | | 03/10/2020 | 108.88% | | 25/09/2020 | 108.97% | | 17/09/2020 | 109.02% | | 09/09/2020 | 109.05% | | 01/09/2020 | 109.07% | | 25/08/2020 | 109.03% | | 18/08/2020 | 109.12% | | 10/08/2020 | 109.29% | | 02/08/2020 | 109.38% | | 25/07/2020 | 109.17% | | 17/07/2020 | 109.26% | | 09/07/2020 | 109.14% | | 02/07/2020 | 108.99% | | 25/06/2020 | 108.84% | | 17/06/2020 | 108.74% | | 10/06/2020 | 108.53% | | 06/06/2020 | 108.40% | | 02/06/2020 | 108.96% | | 29/05/2020 | 108.92% | | 25/05/2020 | 108.81% | | 21/05/2020 | 108.75% | | 18/05/2020 | 108.89% | | 15/05/2020 | 108.94% | | 11/05/2020 | 108.79% | | 08/05/2020 | 108.60% | | 04/05/2020 | 108.77% | | 30/04/2020 | 108.60% | | 27/04/2020 | 108.42% | | 24/04/2020 | 108.42% | | 21/04/2020 | 108.52% | | 18/04/2020 | 108.34% | | 14/04/2020 | 108.04% | | 11/04/2020 | 107.87% | | 07/04/2020 | 107.77% | | 04/04/2020 | 108.34% | | 01/04/2020 | 108.56% | | 29/03/2020 | 107.88% | | 26/03/2020 | 107.81% | | 23/03/2020 | 107.43% | | 20/03/2020 | 107.43% | | 17/03/2020 | 108.30% | | 13/03/2020 | 107.89% | | 09/03/2020 | 108.42% | | 06/03/2020 | 108.27% | | 03/03/2020 | 106.74% | | 29/02/2020 | 106.43% | | 26/02/2020 | 105.76% | | 23/02/2020 | 105.14% | | 20/02/2020 | 104.73% | | 17/02/2020 | 104.69% | | 14/02/2020 | 104.64% | | 11/02/2020 | 104.71% | | 08/02/2020 | 104.67% | | 04/02/2020 | 104.84% | | 01/02/2020 | 105.00% | | 29/01/2020 | 104.46% | | 26/01/2020 | 103.97% | | 23/01/2020 | 104.01% | | 20/01/2020 | 103.77% | | 17/01/2020 | 103.78% | | 14/01/2020 | 103.61% | | 11/01/2020 | 103.67% | | 08/01/2020 | 103.91% | | 05/01/2020 | 103.79% | | 02/01/2020 | 103.38% | | 30/12/2019 | 103.31% | | 27/12/2019 | 103.29% | | 24/12/2019 | 103.25% | | 21/12/2019 | 103.18% | | 18/12/2019 | 103.37% | | 16/12/2019 | 103.17% | | 12/12/2019 | 103.64% | | 04/12/2019 | 104.12% | | 29/11/2019 | 103.72% | | 21/11/2019 | 104.12% | | 17/11/2019 | 103.75% | | 12/11/2019 | 103.26% | | 08/11/2019 | 103.26% | | 03/11/2019 | 104.14% | | 30/10/2019 | 103.56% | | 26/10/2019 | 103.97% | | 22/10/2019 | 103.85% | | 19/10/2019 | 104.22% | | 15/10/2019 | 104.31% | | 12/10/2019 | 104.16% | | 09/10/2019 | 105.10% | | 06/10/2019 | 105.31% | | 03/10/2019 | 104.95% | | 28/09/2019 | 104.20% | | 24/09/2019 | 104.30% | | 19/09/2019 | 103.74% | | 15/09/2019 | 103.60% | | 11/09/2019 | 104.22% | | 06/09/2019 | 105.16% | | 01/09/2019 | 105.07% | | 28/08/2019 | 105.16% | | 24/08/2019 | 105.07% | | 21/08/2019 | 104.90% | | 17/08/2019 | 104.97% | | 13/08/2019 | 104.36% | | 10/08/2019 | 104.48% | | 06/08/2019 | 104.24% | | 02/08/2019 | 103.82% | | 30/07/2019 | 102.91% |
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