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Bond KfW 7.75% ( XS1783241950 ) in MXN

Issuer	KfW
Market price	99.24 %  ▼
Country	Germany
ISIN code	XS1783241950 ( in MXN )
Interest rate	7.75% per year ( payment 1 time a year)
Maturity	01/03/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	25 000 MXN
Total amount	1 000 000 000 MXN
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 identified by ISIN XS1783241950, issued by KfW, the German state-owned development bank, was a Mexican Peso-denominated fixed-income instrument featuring a 7.75% interest rate, an original total issue size of MXN 1,000,000,000, and a minimum lot size for investment of MXN 25,000, which matured on March 1, 2021, and was subsequently repaid at 100% of its par value, having featured an annual payment frequency.
Date Clean price 07/08/2024 100.00% 23/02/2021 99.98% 07/02/2021 100.16% 25/01/2021 100.24% 13/01/2021 100.37% 03/01/2021 100.41% 21/12/2020 101.81% 02/12/2020 101.81% 15/11/2020 101.81% 01/11/2020 101.81% 21/10/2020 101.81% 10/10/2020 101.81% 29/09/2020 101.81% 18/09/2020 101.81% 07/09/2020 101.81% 27/08/2020 101.81% 16/08/2020 101.81% 05/08/2020 101.81% 25/07/2020 101.81% 14/07/2020 101.81% 03/07/2020 101.81% 22/06/2020 101.81% 11/06/2020 101.81% 07/06/2020 101.74% 03/06/2020 101.63% 30/05/2020 101.71% 26/05/2020 101.82% 22/05/2020 101.75% 19/05/2020 101.79% 15/05/2020 101.79% 12/05/2020 101.88% 09/05/2020 101.85% 05/05/2020 101.73% 01/05/2020 101.83% 27/04/2020 101.73% 24/04/2020 101.75% 21/04/2020 101.68% 18/04/2020 101.72% 15/04/2020 101.63% 12/04/2020 101.49% 09/04/2020 101.54% 06/04/2020 101.60% 03/04/2020 101.64% 31/03/2020 101.52% 27/03/2020 101.64% 24/03/2020 101.48% 21/03/2020 101.23% 18/03/2020 101.22% 15/03/2020 100.66% 12/03/2020 100.91% 09/03/2020 101.26% 06/03/2020 101.30% 03/03/2020 101.36% 29/02/2020 100.96% 26/02/2020 101.07% 23/02/2020 101.07% 20/02/2020 101.07% 17/02/2020 101.03% 14/02/2020 101.09% 10/02/2020 101.04% 07/02/2020 101.01% 04/02/2020 100.86% 01/02/2020 100.88% 29/01/2020 100.93% 26/01/2020 100.93% 22/01/2020 100.94% 19/01/2020 100.92% 16/01/2020 100.99% 13/01/2020 101.00% 10/01/2020 100.93% 07/01/2020 100.94% 04/01/2020 100.95% 01/01/2020 100.82% 29/12/2019 100.99% 26/12/2019 100.95% 23/12/2019 100.82% 20/12/2019 100.94% 18/12/2019 101.17% 15/12/2019 101.00% 09/12/2019 101.04% 02/12/2019 100.82% 25/11/2019 100.83% 19/11/2019 100.88% 15/11/2019 101.02% 11/11/2019 101.01% 07/11/2019 101.07% 03/11/2019 101.12% 30/10/2019 101.11% 26/10/2019 101.13% 23/10/2019 100.97% 19/10/2019 100.92% 15/10/2019 100.87% 12/10/2019 100.86% 08/10/2019 100.96% 05/10/2019 100.95% 01/10/2019 101.00% 27/09/2019 100.99% 23/09/2019 100.83% 17/09/2019 100.47% 13/09/2019 100.59% 07/09/2019 100.53% 03/09/2019 100.38% 29/08/2019 100.42% 25/08/2019 100.43% 21/08/2019 100.39% 16/08/2019 100.47% 13/08/2019 100.29% 09/08/2019 100.26% 06/08/2019 100.00% 02/08/2019 100.04% 30/07/2019 100.00% 27/07/2019 100.01% 24/07/2019 99.90% 21/07/2019 99.88% 18/07/2019 99.85% 16/07/2019 99.98% 13/07/2019 99.87% 11/07/2019 99.83% 08/07/2019 100.01% 05/07/2019 100.01% 03/07/2019 99.93% 01/07/2019 99.89% 30/06/2019 99.85% 28/06/2019 99.77% 26/06/2019 99.24%