Bond KFW 0.01% ( XS2309811755 ) in HKD

Issuer KFW
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2309811755 ( in HKD )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 03/09/2022 - Bond has expired
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Total amount /
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.

KFW's 0.01% HKD-denominated bond (ISIN: XS2309811755), issued in Germany, matured on September 3, 2022, with a full principal repayment at 100% of face value.
DateClean price
08/07/2024100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/05/2021100.00%
04/14/2021100.00%
03/26/2021100.00%
03/09/2021100.00%