Bond KFW 0% ( XS0864244107 ) in USD

Issuer KFW
Market price refresh price now   115.02 %  ▼ 
Country  Germany
ISIN code  XS0864244107 ( in USD )
Interest rate 0%
Maturity 02/01/2043



Prospectus brochure of the bond KFW XS0864244107 en USD 0%, maturity 02/01/2043


Minimal amount 1 000 000 USD
Total amount 80 000 000 USD
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.

Identified by ISIN XS0864244107, this bond is issued by KFW, the Kreditanstalt für Wiederaufbau, Germany's prominent state-owned promotional bank, renowned for its robust creditworthiness and explicit guarantee by the Federal Republic of Germany, operating under German law. This debt security, denominated in USD, is currently valued at 100% of its par value, features a 0% coupon rate classifying it as a zero-coupon bond, and is set to mature on January 2, 2043. The total issuance volume for this bond amounts to USD 80,000,000, with a minimum investment tranche of USD 1,000,000, and specifies a semi-annual frequency for theoretical yield calculation.
DateClean price
07/08/2024100.00%
25/07/2024115.02%
12/08/2023115.02%
19/07/2023115.02%
25/06/2023115.02%
01/06/2023115.02%
08/05/2023115.02%
14/04/2023115.02%
21/03/2023115.02%
26/02/2023115.02%
03/02/2023115.02%
11/01/2023115.02%
19/12/2022115.02%
26/11/2022115.02%
03/11/2022115.02%
13/10/2022115.02%
22/09/2022115.02%
01/09/2022115.02%
16/08/2022115.02%
01/08/2022115.02%
16/07/2022115.02%
30/06/2022115.02%
15/06/2022115.02%
01/06/2022115.02%