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Bond KfW 6.75% ( XS2027582076 ) in ZAR

Issuer	KfW
Market price	100.25 %  ▲
Country	Germany
ISIN code	XS2027582076 ( in ZAR )
Interest rate	6.75% per year ( payment 1 time a year)
Maturity	14/07/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 000 ZAR
Total amount	500 000 000 ZAR
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 XS2027582076, issued in Germany by KfW ? the prominent state-owned development bank of Germany, renowned for its strong credit profile and global initiatives supporting economic, social, and ecological development ? carried an annual coupon of 6.75% on its ZAR 500,000,000 total issue size, with a minimum lot size of ZAR 2,000,000, and successfully reached its maturity on July 14, 2021, at which point it was fully repaid at par.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 19/03/2023 100.01% 30/06/2021 101.70% 09/06/2021 101.70% 19/05/2021 101.70% 28/04/2021 101.70% 07/04/2021 101.70% 20/03/2021 101.70% 03/03/2021 101.70% 14/02/2021 101.70% 29/01/2021 101.70% 13/01/2021 101.70% 27/12/2020 101.70% 08/12/2020 101.70% 21/11/2020 101.70% 05/11/2020 101.70% 27/10/2020 101.81% 19/10/2020 101.92% 11/10/2020 101.92% 03/10/2020 102.45% 26/09/2020 102.43% 18/09/2020 102.51% 10/09/2020 102.65% 03/09/2020 102.58% 26/08/2020 102.67% 18/08/2020 102.76% 11/08/2020 102.84% 03/08/2020 102.71% 27/07/2020 102.64% 20/07/2020 102.96% 13/07/2020 103.01% 05/07/2020 103.15% 28/06/2020 103.15% 21/06/2020 103.09% 13/06/2020 103.06% 08/06/2020 103.19% 04/06/2020 103.25% 31/05/2020 103.09% 27/05/2020 103.07% 23/05/2020 103.05% 19/05/2020 103.31% 16/05/2020 103.19% 13/05/2020 103.12% 09/05/2020 102.94% 06/05/2020 102.86% 03/05/2020 102.90% 29/04/2020 102.86% 26/04/2020 102.68% 23/04/2020 102.69% 20/04/2020 102.51% 17/04/2020 102.38% 14/04/2020 102.47% 11/04/2020 101.81% 08/04/2020 101.72% 04/04/2020 101.35% 01/04/2020 101.85% 29/03/2020 101.79% 26/03/2020 101.93% 23/03/2020 101.59% 19/03/2020 101.04% 16/03/2020 100.96% 13/03/2020 100.86% 10/03/2020 100.69% 07/03/2020 100.63% 04/03/2020 100.65% 01/03/2020 100.42% 26/02/2020 100.64% 23/02/2020 100.50% 20/02/2020 100.45% 17/02/2020 100.39% 13/02/2020 100.34% 09/02/2020 100.35% 06/02/2020 100.39% 03/02/2020 100.36% 31/01/2020 100.29% 28/01/2020 100.28% 25/01/2020 100.25% 22/01/2020 100.19% 19/01/2020 100.14% 15/01/2020 99.95% 13/01/2020 99.95% 10/01/2020 99.95% 07/01/2020 99.93% 04/01/2020 99.93% 01/01/2020 99.97% 29/12/2019 99.98% 26/12/2019 99.98% 23/12/2019 99.98% 11/12/2019 100.13% 30/11/2019 100.13% 22/11/2019 100.13% 14/11/2019 100.13% 06/11/2019 100.13% 29/10/2019 100.13% 21/10/2019 100.13% 12/10/2019 100.13% 04/10/2019 100.25% 26/09/2019 100.25% 21/09/2019 100.25%