Bond KFW 1.215% ( XS1811204103 ) in SEK

Issuer KFW
Market price refresh price now   92.60 %  ▼ 
Country  Germany
ISIN code  XS1811204103 ( in SEK )
Interest rate 1.215% per year ( payment 1 time a year)
Maturity 23/04/2028



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 150 000 000 SEK
Next Coupon 24/04/2027 ( In 220 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 SEK, with the ISIN code XS1811204103, pays a coupon of 1.215% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2028
DateClean price
07/08/2024100.00%
11/05/202492.90%
29/08/202391.36%
05/08/202391.36%
12/07/202391.36%
18/06/202391.36%
25/05/202391.36%
01/05/202391.36%
07/04/202391.36%
14/03/202391.36%
19/02/202391.36%
27/01/202391.36%
05/01/202390.37%
14/12/202292.01%
22/11/202290.70%
31/10/202289.53%
12/10/202288.99%
24/09/202288.97%
07/09/202290.41%
22/08/202291.91%
06/08/202293.06%
22/07/202292.51%
07/07/202293.07%
21/06/202289.40%
07/06/202291.70%
24/05/202292.60%