Bond KFW 1.125% ( XS2315837778 ) in NOK

Issuer KFW
Market price 99.58 %  ▲ 
Country  Germany
ISIN code  XS2315837778 ( in NOK )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 07/08/2025 - 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
06/08/202598.30%
09/06/202598.30%
25/03/202598.82%
23/01/202598.30%
01/12/202497.92%
09/10/202497.37%
22/08/202497.08%
07/08/2024100.00%
25/07/202493.69%
04/01/202495.72%
12/08/202393.31%
19/07/202393.31%
25/06/202393.31%
01/06/202393.31%
08/05/202393.31%
14/04/202393.31%
21/03/202393.31%
26/02/202393.31%
03/02/202393.31%
11/01/202393.31%
19/12/202293.31%
26/11/202293.31%
03/11/202293.31%
14/10/202296.49%
26/09/202293.69%
09/09/202294.90%
23/08/202293.69%
07/08/202294.67%
23/07/202294.90%
07/07/202295.09%
22/06/202293.93%
08/06/202295.02%
24/05/202295.50%
09/05/202294.90%
25/04/202297.81%
09/04/202297.81%
24/03/202297.81%
10/03/202297.81%
23/02/202296.76%
04/02/202296.92%
19/01/202297.55%
31/12/202198.16%
14/12/202198.45%
27/11/202198.44%
12/11/202198.07%
29/10/202198.42%
15/10/202198.40%
02/10/202198.94%
14/09/202199.34%
29/08/202199.37%
17/08/202199.22%
05/08/2021100.16%
24/07/2021100.34%
12/07/202199.98%
29/06/202199.66%
15/06/202199.55%
28/05/202199.60%
11/05/2021100.03%
21/04/2021100.21%
04/04/202199.25%
18/03/202199.58%