Bond KFW 0.75% ( US500769JG03 ) in USD

Issuer KFW
Market price refresh price now   94.95 %  ▲ 
Country  Germany
ISIN code  US500769JG03 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 29/09/2030



Prospectus brochure of the bond KFW US500769JG03 en USD 0.75%, maturity 29/09/2030


Minimal amount /
Total amount /
Cusip 500769JG0
Next Coupon 30/09/2026 ( In 14 days )
Detailed description 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 US500769JG03, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2030
DateClean price
27/04/202687.33%
11/02/202687.49%
11/12/202586.89%
13/10/202586.71%
25/08/202585.89%
27/06/202585.38%
16/04/202583.98%
06/02/202582.11%
25/12/202481.38%
23/10/202482.28%
04/09/202483.94%
07/08/2024100.00%
25/07/202477.63%
27/11/202378.10%
07/08/202377.63%
14/07/202377.63%
20/06/202377.63%
27/05/202377.63%
03/05/202377.63%
09/04/202377.63%
16/03/202377.63%
21/02/202377.63%
29/01/202377.63%
06/01/202377.63%
14/12/202277.63%
21/11/202277.63%
29/10/202277.63%
08/10/202277.63%
06/10/202294.95%
15/09/202294.95%
25/08/202294.95%
04/08/202294.95%
14/07/202294.95%
23/06/202294.95%
02/06/202294.95%
12/05/202294.95%
21/04/202294.95%
31/03/202294.95%
10/03/202294.95%
17/02/202294.95%
27/01/202294.95%
06/01/202294.95%
16/12/202194.95%
25/11/202194.95%
04/11/202194.95%
14/10/202194.95%
23/09/202194.95%