Bond Kfw 0.01625% ( US500769HK33 ) in USD

Kfw

99.64 % ▼

Germany

US500769HK33 ( in USD )

0.01625% per year ( payment 2 times a year)

29/05/2020 - Bond has expired

Prospectus brochure of the bond Kfw US500769HK33 in USD 0.01625%, expired

500769HK3

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 US500769HK33, pays a coupon of 0.01625% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/05/2020

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.97%
25/07/2024	99.97%
27/05/2020	100.01%
23/05/2020	100.01%
19/05/2020	100.04%
15/05/2020	100.03%
11/05/2020	100.08%
07/05/2020	100.08%
03/05/2020	100.09%
29/04/2020	100.10%
26/04/2020	100.10%
23/04/2020	100.10%
20/04/2020	100.13%
16/04/2020	100.10%
13/04/2020	100.14%
10/04/2020	100.14%
07/04/2020	100.12%
04/04/2020	100.14%
01/04/2020	99.68%
28/03/2020	100.14%
25/03/2020	100.15%
21/03/2020	100.14%
18/03/2020	100.16%
15/03/2020	100.19%
12/03/2020	100.19%
09/03/2020	100.21%
06/03/2020	100.20%
03/03/2020	100.10%
29/02/2020	100.06%
26/02/2020	100.03%
23/02/2020	100.02%
20/02/2020	99.99%
17/02/2020	100.03%
14/02/2020	99.99%
11/02/2020	100.03%
07/02/2020	99.99%
04/02/2020	99.98%
01/02/2020	100.03%
29/01/2020	99.97%
26/01/2020	100.02%
23/01/2020	99.98%
20/01/2020	99.98%
17/01/2020	99.97%
14/01/2020	99.97%
11/01/2020	99.99%
08/01/2020	100.01%
05/01/2020	100.01%
02/01/2020	99.96%
30/12/2019	99.95%
27/12/2019	99.95%
24/12/2019	99.96%
21/12/2019	99.97%
18/12/2019	99.69%
15/12/2019	99.98%
11/12/2019	99.97%
03/12/2019	99.94%
27/11/2019	99.93%
20/11/2019	99.96%
15/11/2019	99.90%
11/11/2019	99.91%
06/11/2019	99.90%
02/11/2019	99.92%
29/10/2019	99.85%
26/10/2019	99.89%
22/10/2019	99.85%
18/10/2019	99.87%
14/10/2019	99.30%
11/10/2019	99.80%
08/10/2019	99.87%
05/10/2019	99.89%
30/09/2019	99.82%
25/09/2019	99.78%
20/09/2019	99.73%
16/09/2019	99.72%
12/09/2019	99.72%
06/09/2019	99.77%
02/09/2019	99.33%
29/08/2019	99.83%
24/08/2019	99.83%
20/08/2019	99.77%
16/08/2019	99.83%
12/08/2019	99.79%
08/08/2019	99.77%
05/08/2019	99.75%
02/08/2019	99.68%
30/07/2019	99.57%
27/07/2019	99.59%
24/07/2019	99.59%
22/07/2019	99.64%
19/07/2019	99.62%
17/07/2019	99.58%
13/07/2019	99.64%
11/07/2019	99.56%
09/07/2019	99.52%
07/07/2019	99.56%
05/07/2019	99.56%
03/07/2019	99.63%
01/07/2019	99.57%
29/06/2019	99.63%
27/06/2019	99.61%
25/06/2019	99.63%
23/06/2019	99.14%
21/06/2019	99.63%
19/06/2019	99.26%
14/06/2019	99.64%