Bond KFW 1.125% ( XS2315837778 ) in NOK

Issuer KFW
Market price 98.3 %  ⇌ 
Country  Germany
ISIN code  XS2315837778 ( in NOK )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 08/07/2025 - Bond has expired



Prospectus brochure of the bond KFW XS2315837778 in NOK 1.125%, expired




Minimal amount 10 000 NOK
Total amount 3 000 000 000 NOK
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 issued a NOK 3,000,000,000 bond (ISIN: XS2315837778) maturing on 07/08/2025, currently trading at 98.3% with a 1.125% coupon, paying annually in NOK, with a minimum lot size of 10,000.
DateClean price
08/06/202598.30%
06/09/202598.30%
03/25/202598.82%
01/23/202598.30%
12/01/202497.92%
10/09/202497.37%
08/22/202497.08%
08/07/2024100.00%
07/25/202493.69%
01/04/202495.72%
08/12/202393.31%
07/19/202393.31%
06/25/202393.31%
06/01/202393.31%
05/08/202393.31%
04/14/202393.31%
03/21/202393.31%
02/26/202393.31%
02/03/202393.31%
01/11/202393.31%
12/19/202293.31%
11/26/202293.31%
11/03/202293.31%
10/14/202296.49%
09/26/202293.69%
09/09/202294.90%
08/23/202293.69%
08/07/202294.67%
07/23/202294.90%
07/07/202295.09%
06/22/202293.93%
06/08/202295.02%
05/24/202295.50%
05/09/202294.90%
04/25/202297.81%
04/09/202297.81%
03/24/202297.81%
03/10/202297.81%
02/23/202296.76%
02/04/202296.92%
01/19/202297.55%
12/31/202198.16%
12/14/202198.45%
11/27/202198.44%
11/12/202198.07%
10/29/202198.42%
10/15/202198.40%
10/02/202198.94%
09/14/202199.34%
08/29/202199.37%
08/17/202199.22%
08/05/2021100.16%
07/24/2021100.34%
07/12/202199.98%
06/29/202199.66%
06/15/202199.55%
05/28/202199.60%
05/11/2021100.03%
04/21/2021100.21%
04/04/202199.25%
03/18/202199.58%