Bond KFW 1% ( XS1752440773 ) in GBP

KFW

101.85 % ▲

Germany

XS1752440773 ( in GBP )

1% per year ( payment 1 time a year)

15/12/2022 - Bond has expired

Prospectus brochure of the bond KFW XS1752440773 in GBP 1%, expired

1 000 GBP

2 250 000 000 GBP

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.

This bond, identified by ISIN XS1752440773, was issued by KFW, Germany's state-owned development bank, as a GBP-denominated instrument originating from Germany, featuring an annual interest rate of 1% and an annual payment frequency, with a total issuance size of GBP 2,250,000,000 and a minimum lot size of GBP 1,000; having reached its maturity on December 15, 2022, this obligation was subsequently repaid at 100% of its face value, reflecting its full settlement.

Date	Clean price
07/08/2024	100.00%
07/12/2022	100.20%
14/11/2022	100.20%
22/10/2022	100.20%
01/10/2022	100.20%
10/09/2022	100.20%
20/08/2022	100.20%
30/07/2022	100.20%
09/07/2022	100.20%
18/06/2022	100.20%
28/05/2022	100.20%
07/05/2022	100.20%
16/04/2022	100.20%
26/03/2022	100.20%
05/03/2022	100.20%
12/02/2022	100.20%
22/01/2022	100.20%
02/01/2022	100.52%
17/12/2021	100.54%
30/11/2021	100.54%
15/11/2021	100.57%
01/11/2021	100.48%
18/10/2021	100.39%
05/10/2021	100.78%
18/09/2021	101.01%
01/09/2021	101.03%
20/08/2021	101.06%
08/08/2021	101.04%
27/07/2021	101.10%
14/07/2021	101.13%
30/06/2021	101.21%
16/06/2021	101.17%
29/05/2021	101.27%
12/05/2021	101.26%
22/04/2021	101.42%
04/04/2021	101.45%
17/03/2021	101.53%
01/03/2021	101.56%
13/02/2021	101.71%
30/01/2021	101.87%
18/01/2021	101.96%
06/01/2021	101.97%
28/12/2020	100.00%
11/12/2020	102.03%
28/11/2020	101.87%
13/11/2020	101.85%