Bond KFW 0.01% ( XS2309811755 ) in HKD

Issuer KFW
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2309811755 ( in HKD )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 09/03/2022 - Bond has expired



Prospectus brochure in PDF format

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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
07/08/2024100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%