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|
|
KfW
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| 103.43 % ▲ |
Germany
|
US500769HW70 ( in USD )
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|
3.125% per year ( payment 2 times a year) |
|
14/12/2021 - Bond has expired
|
|
| 1 000 USD |
| 4 000 000 000 USD
|
|
500769HW7
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|
N/A
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N/A
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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 US500769HW70, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Bond maturity is 14/12/2021
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 100.02% | | 25/07/2024 | 100.02% | | 20/03/2023 | 100.02% | | 19/03/2023 | 100.02% | | 25/11/2021 | 102.16% | | 04/11/2021 | 102.16% | | 14/10/2021 | 102.16% | | 23/09/2021 | 102.16% | | 02/09/2021 | 102.16% | | 12/08/2021 | 102.16% | | 22/07/2021 | 102.16% | | 01/07/2021 | 102.16% | | 10/06/2021 | 102.16% | | 20/05/2021 | 102.16% | | 29/04/2021 | 102.16% | | 08/04/2021 | 102.16% | | 21/03/2021 | 102.16% | | 05/03/2021 | 102.28% | | 17/02/2021 | 102.45% | | 02/02/2021 | 102.58% | | 20/01/2021 | 102.66% | | 08/01/2021 | 102.74% | | 29/12/2020 | 102.84% | | 13/12/2020 | 102.95% | | 30/11/2020 | 103.04% | | 15/11/2020 | 103.13% | | 02/11/2020 | 103.23% | | 25/10/2020 | 103.29% | | 17/10/2020 | 103.36% | | 10/10/2020 | 103.39% | | 02/10/2020 | 103.48% | | 24/09/2020 | 103.53% | | 17/09/2020 | 103.58% | | 09/09/2020 | 103.67% | | 01/09/2020 | 103.74% | | 24/08/2020 | 103.77% | | 17/08/2020 | 103.83% | | 10/08/2020 | 103.93% | | 02/08/2020 | 103.99% | | 25/07/2020 | 104.00% | | 17/07/2020 | 104.07% | | 10/07/2020 | 104.11% | | 03/07/2020 | 104.14% | | 25/06/2020 | 104.08% | | 18/06/2020 | 104.14% | | 10/06/2020 | 104.16% | | 06/06/2020 | 104.22% | | 02/06/2020 | 104.31% | | 29/05/2020 | 104.30% | | 25/05/2020 | 104.34% | | 22/05/2020 | 104.34% | | 19/05/2020 | 104.41% | | 15/05/2020 | 104.39% | | 11/05/2020 | 104.40% | | 07/05/2020 | 104.39% | | 04/05/2020 | 104.44% | | 30/04/2020 | 104.35% | | 27/04/2020 | 104.25% | | 23/04/2020 | 104.29% | | 20/04/2020 | 104.28% | | 16/04/2020 | 104.25% | | 13/04/2020 | 104.21% | | 09/04/2020 | 104.20% | | 05/04/2020 | 104.29% | | 01/04/2020 | 104.31% | | 29/03/2020 | 104.26% | | 25/03/2020 | 103.99% | | 22/03/2020 | 104.14% | | 19/03/2020 | 104.16% | | 16/03/2020 | 104.37% | | 12/03/2020 | 104.40% | | 09/03/2020 | 104.47% | | 06/03/2020 | 104.47% | | 03/03/2020 | 103.78% | | 29/02/2020 | 103.55% | | 26/02/2020 | 103.26% | | 23/02/2020 | 103.01% | | 20/02/2020 | 102.88% | | 17/02/2020 | 102.88% | | 14/02/2020 | 102.87% | | 11/02/2020 | 102.94% | | 08/02/2020 | 102.94% | | 05/02/2020 | 103.01% | | 02/02/2020 | 103.09% | | 30/01/2020 | 103.01% | | 27/01/2020 | 102.94% | | 24/01/2020 | 102.81% | | 21/01/2020 | 102.79% | | 18/01/2020 | 102.76% | | 15/01/2020 | 102.79% | | 12/01/2020 | 102.79% | | 09/01/2020 | 102.75% | | 06/01/2020 | 102.89% | | 03/01/2020 | 102.82% | | 31/12/2019 | 102.78% | | 28/12/2019 | 102.73% | | 25/12/2019 | 102.73% | | 22/12/2019 | 102.74% | | 19/12/2019 | 102.75% | | 16/12/2019 | 102.80% | | 13/12/2019 | 102.82% | | 04/12/2019 | 102.88% | | 28/11/2019 | 102.84% | | 21/11/2019 | 102.98% | | 15/11/2019 | 102.97% | | 10/11/2019 | 102.85% | | 05/11/2019 | 102.99% | | 01/11/2019 | 103.02% | | 28/10/2019 | 102.93% | | 25/10/2019 | 103.02% | | 21/10/2019 | 103.07% | | 17/10/2019 | 103.10% | | 13/10/2019 | 103.10% | | 10/10/2019 | 103.24% | | 07/10/2019 | 103.57% | | 04/10/2019 | 103.41% | | 29/09/2019 | 103.07% | | 25/09/2019 | 103.14% | | 19/09/2019 | 102.93% | | 15/09/2019 | 102.91% | | 10/09/2019 | 103.30% | | 05/09/2019 | 103.55% | | 31/08/2019 | 103.53% | | 27/08/2019 | 103.51% | | 23/08/2019 | 103.24% | | 19/08/2019 | 103.53% | | 15/08/2019 | 103.43% |
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