|
Kfw
|
| 100 % ▲ |
Germany
|
US500769GK42 ( in USD )
|
|
0.025% per year ( payment 2 times a year) |
| 11/20/2024 - Bond has expired
|
|
| / |
| /
|
|
500769GK4
|
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 11/20/2024
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 96.53% | | 12/22/2023 | 97.90% | | 08/11/2023 | 96.53% | | 07/18/2023 | 96.53% | | 06/24/2023 | 96.53% | | 05/31/2023 | 96.53% | | 05/07/2023 | 96.53% | | 04/13/2023 | 96.53% | | 03/20/2023 | 96.53% | | 03/02/2023 | 96.55% | | 02/07/2023 | 96.55% | | 01/15/2023 | 96.55% | | 12/23/2022 | 96.55% | | 12/01/2022 | 96.07% | | 11/08/2022 | 95.54% | | 10/19/2022 | 95.90% | | 10/01/2022 | 96.50% | | 09/13/2022 | 97.67% | | 08/28/2022 | 97.94% | | 08/12/2022 | 98.27% | | 07/28/2022 | 98.66% | | 07/13/2022 | 98.51% | | 06/28/2022 | 98.46% | | 06/13/2022 | 98.13% | | 05/30/2022 | 99.68% | | 05/15/2022 | 99.39% | | 04/30/2022 | 99.29% | | 04/15/2022 | 99.96% | | 03/30/2022 | 99.89% | | 03/15/2022 | 101.22% | | 02/28/2022 | 102.15% | | 02/10/2022 | 102.45% | | 01/26/2022 | 108.64% | | 01/05/2022 | 108.64% | | 12/15/2021 | 108.64% | | 11/24/2021 | 108.64% | | 11/03/2021 | 108.64% | | 10/13/2021 | 108.64% | | 09/22/2021 | 108.64% | | 09/01/2021 | 108.64% | | 08/11/2021 | 108.64% | | 07/21/2021 | 108.64% | | 06/30/2021 | 108.64% | | 06/09/2021 | 108.64% | | 05/19/2021 | 108.64% | | 04/28/2021 | 108.64% | | 04/07/2021 | 108.64% | | 03/20/2021 | 108.64% | | 03/03/2021 | 108.64% | | 02/14/2021 | 108.64% | | 01/29/2021 | 108.64% | | 01/13/2021 | 108.64% | | 12/27/2020 | 108.64% | | 12/08/2020 | 108.64% | | 11/21/2020 | 108.64% | | 11/05/2020 | 108.64% | | 10/27/2020 | 108.63% | | 10/19/2020 | 108.63% | | 10/11/2020 | 108.74% | | 10/03/2020 | 108.88% | | 09/25/2020 | 108.97% | | 09/17/2020 | 109.02% | | 09/09/2020 | 109.05% | | 09/01/2020 | 109.07% | | 08/25/2020 | 109.03% | | 08/18/2020 | 109.12% | | 08/10/2020 | 109.29% | | 08/02/2020 | 109.38% | | 07/25/2020 | 109.17% | | 07/17/2020 | 109.26% | | 07/09/2020 | 109.14% | | 07/02/2020 | 108.99% | | 06/25/2020 | 108.84% | | 06/17/2020 | 108.74% | | 06/10/2020 | 108.53% | | 06/06/2020 | 108.40% | | 06/02/2020 | 108.96% | | 05/29/2020 | 108.92% | | 05/25/2020 | 108.81% | | 05/21/2020 | 108.75% | | 05/18/2020 | 108.89% | | 05/15/2020 | 108.94% | | 05/11/2020 | 108.79% | | 05/08/2020 | 108.60% | | 05/04/2020 | 108.77% | | 04/30/2020 | 108.60% | | 04/27/2020 | 108.42% | | 04/24/2020 | 108.42% | | 04/21/2020 | 108.52% | | 04/18/2020 | 108.34% | | 04/14/2020 | 108.04% | | 04/11/2020 | 107.87% | | 04/07/2020 | 107.77% | | 04/04/2020 | 108.34% | | 04/01/2020 | 108.56% | | 03/29/2020 | 107.88% | | 03/26/2020 | 107.81% | | 03/23/2020 | 107.43% | | 03/20/2020 | 107.43% | | 03/17/2020 | 108.30% | | 03/13/2020 | 107.89% | | 03/09/2020 | 108.42% | | 03/06/2020 | 108.27% | | 03/03/2020 | 106.74% | | 02/29/2020 | 106.43% | | 02/26/2020 | 105.76% | | 02/23/2020 | 105.14% | | 02/20/2020 | 104.73% | | 02/17/2020 | 104.69% | | 02/14/2020 | 104.64% | | 02/11/2020 | 104.71% | | 02/08/2020 | 104.67% | | 02/04/2020 | 104.84% | | 02/01/2020 | 105.00% | | 01/29/2020 | 104.46% | | 01/26/2020 | 103.97% | | 01/23/2020 | 104.01% | | 01/20/2020 | 103.77% | | 01/17/2020 | 103.78% | | 01/14/2020 | 103.61% | | 01/11/2020 | 103.67% | | 01/08/2020 | 103.91% | | 01/05/2020 | 103.79% | | 01/02/2020 | 103.38% | | 12/30/2019 | 103.31% | | 12/27/2019 | 103.29% | | 12/24/2019 | 103.25% | | 12/21/2019 | 103.18% | | 12/18/2019 | 103.37% | | 12/16/2019 | 103.17% | | 12/12/2019 | 103.64% | | 12/04/2019 | 104.12% | | 11/29/2019 | 103.72% | | 11/21/2019 | 104.12% | | 11/17/2019 | 103.75% | | 11/12/2019 | 103.26% | | 11/08/2019 | 103.26% | | 11/03/2019 | 104.14% | | 10/30/2019 | 103.56% | | 10/26/2019 | 103.97% | | 10/22/2019 | 103.85% | | 10/19/2019 | 104.22% | | 10/15/2019 | 104.31% | | 10/12/2019 | 104.16% | | 10/09/2019 | 105.10% | | 10/06/2019 | 105.31% | | 10/03/2019 | 104.95% | | 09/28/2019 | 104.20% | | 09/24/2019 | 104.30% | | 09/19/2019 | 103.74% | | 09/15/2019 | 103.60% | | 09/11/2019 | 104.22% | | 09/06/2019 | 105.16% | | 09/01/2019 | 105.07% | | 08/28/2019 | 105.16% | | 08/24/2019 | 105.07% | | 08/21/2019 | 104.90% | | 08/17/2019 | 104.97% | | 08/13/2019 | 104.36% | | 08/10/2019 | 104.48% | | 08/06/2019 | 104.24% | | 08/02/2019 | 103.82% | | 07/30/2019 | 102.91% |
|