Bond KFWB 3.6% ( XS1492715112 ) in CNY

Issuer KFWB
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1492715112 ( in CNY )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 20/09/2018 - Bond has expired



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Minimal amount 1 000 000 CNY
Total amount 300 000 000 CNY
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.

A financial review of a matured debt instrument, ISIN XS1492715112, details a bond issued by KFW, the German state-owned development bank. This bond, which originated from Germany and was denominated in Chinese Yuan (CNY), carried an annual interest rate of 3.6% with payments occurring once per year, representing a total issue size of 300,000,000 and a minimum lot size for investment of 1,000,000; the security reached its maturity on September 20, 2018, having traded at 100% of its par value on the market, and has since been fully repaid.