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|
|
KfW
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| 101.75 % ▲ |
Germany
|
US500769JB16 ( in USD )
|
|
1.75% per year ( payment 2 times a year) |
|
21/08/2022 - Bond has expired
|
|
| 1 000 USD |
| 4 000 000 000 USD
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|
500769JB1
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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 US500769JB16, pays a coupon of 1.75% per year. The coupons are paid 2 times per year and the Bond maturity is 21/08/2022
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 100.15% | | 25/07/2024 | 100.15% | | 11/08/2022 | 99.99% | | 26/07/2022 | 99.97% | | 11/07/2022 | 99.97% | | 26/06/2022 | 99.98% | | 11/06/2022 | 100.05% | | 28/05/2022 | 100.09% | | 13/05/2022 | 100.11% | | 28/04/2022 | 100.14% | | 12/04/2022 | 100.19% | | 28/03/2022 | 100.25% | | 13/03/2022 | 100.37% | | 27/02/2022 | 100.46% | | 09/02/2022 | 100.55% | | 25/01/2022 | 100.71% | | 05/01/2022 | 100.84% | | 19/12/2021 | 100.97% | | 02/12/2021 | 101.08% | | 16/11/2021 | 101.15% | | 02/11/2021 | 101.23% | | 19/10/2021 | 101.28% | | 05/10/2021 | 101.42% | | 18/09/2021 | 101.50% | | 01/09/2021 | 101.60% | | 20/08/2021 | 101.61% | | 08/08/2021 | 101.69% | | 27/07/2021 | 101.74% | | 15/07/2021 | 101.76% | | 01/07/2021 | 101.80% | | 17/06/2021 | 101.83% | | 01/06/2021 | 101.90% | | 14/05/2021 | 102.01% | | 25/04/2021 | 102.10% | | 05/04/2021 | 102.15% | | 19/03/2021 | 102.19% | | 03/03/2021 | 102.31% | | 14/02/2021 | 102.41% | | 31/01/2021 | 102.46% | | 18/01/2021 | 102.50% | | 06/01/2021 | 102.56% | | 28/12/2020 | 102.57% | | 12/12/2020 | 102.63% | | 29/11/2020 | 102.66% | | 15/11/2020 | 102.68% | | 02/11/2020 | 102.76% | | 25/10/2020 | 102.76% | | 17/10/2020 | 102.83% | | 10/10/2020 | 102.81% | | 02/10/2020 | 102.90% | | 24/09/2020 | 102.93% | | 16/09/2020 | 102.97% | | 08/09/2020 | 102.99% | | 31/08/2020 | 103.02% | | 23/08/2020 | 103.05% | | 16/08/2020 | 103.05% | | 08/08/2020 | 103.18% | | 31/07/2020 | 103.21% | | 23/07/2020 | 103.19% | | 15/07/2020 | 103.21% | | 08/07/2020 | 103.23% | | 30/06/2020 | 103.13% | | 22/06/2020 | 103.08% | | 13/06/2020 | 103.10% | | 09/06/2020 | 103.02% | | 05/06/2020 | 103.03% | | 01/06/2020 | 102.70% | | 28/05/2020 | 103.16% | | 24/05/2020 | 103.24% | | 20/05/2020 | 103.19% | | 17/05/2020 | 103.24% | | 14/05/2020 | 103.22% | | 10/05/2020 | 103.24% | | 06/05/2020 | 103.10% | | 02/05/2020 | 103.13% | | 29/04/2020 | 103.05% | | 26/04/2020 | 102.96% | | 23/04/2020 | 103.01% | | 19/04/2020 | 102.92% | | 16/04/2020 | 102.91% | | 12/04/2020 | 102.67% | | 09/04/2020 | 102.65% | | 05/04/2020 | 102.79% | | 02/04/2020 | 102.83% | | 29/03/2020 | 102.64% | | 25/03/2020 | 102.54% | | 22/03/2020 | 102.36% | | 19/03/2020 | 102.16% | | 16/03/2020 | 102.44% | | 12/03/2020 | 102.46% | | 09/03/2020 | 103.09% | | 06/03/2020 | 101.75% |
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