Obbligazione Kreditanstalt für Wiederaufbau 0.625% ( DE000A11QTD2 ) in EUR

Emittente Kreditanstalt für Wiederaufbau
Prezzo di mercato 103.40 EUR  ▲ 
Paese  Germania
Codice isin  DE000A11QTD2 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 15/01/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata La Kreditanstalt für Wiederaufbau (KfW) è una banca pubblica tedesca che fornisce finanziamenti per la promozione dello sviluppo economico e sociale.

L'obbligazione con codice ISIN DE000A11QTD2, emessa dalla Kreditanstalt für Wiederaufbau (Germania), denominata in EUR, con cedola dello 0,625% e scadenza il 15/01/2025, è giunta a scadenza ed è stata rimborsata al 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/12/202397.49%
12/08/202395.29%
19/07/202395.29%
25/06/202395.29%
01/06/202395.29%
08/05/202395.29%
14/04/202395.29%
21/03/202395.29%
26/02/202395.29%
04/02/202395.97%
15/01/202395.86%
23/12/202295.54%
01/12/202298.05%
09/11/202296.17%
19/10/202298.96%
01/10/202299.38%
13/09/202297.23%
28/08/202298.49%
12/08/202299.36%
28/07/202299.81%
13/07/202299.53%
28/06/202298.20%
13/06/202297.82%
30/05/202299.96%
14/05/2022100.56%
29/04/202299.85%
14/04/2022100.25%
30/03/2022100.52%
15/03/2022101.50%
28/02/2022102.06%
10/02/2022101.47%
26/01/2022102.86%
06/01/2022103.04%
21/12/2021103.45%
05/12/2021103.53%
19/11/2021103.43%
05/11/2021103.46%
22/10/2021103.14%
08/10/2021103.57%
22/09/2021103.89%
04/09/2021104.10%
21/08/2021104.27%
09/08/2021104.29%
28/07/2021104.17%
15/07/2021104.00%
01/07/2021103.94%
17/06/2021104.04%
01/06/2021104.05%
14/05/2021104.04%
25/04/2021104.36%
05/04/2021104.53%
18/03/2021104.42%
02/03/2021104.54%
14/02/2021104.79%
31/01/2021104.97%
19/01/2021105.00%
07/01/2021105.05%
29/12/2020105.05%
13/12/2020105.31%
30/11/2020105.19%
15/11/2020105.23%
02/11/2020105.38%
24/10/2020105.32%
17/10/2020105.45%
09/10/2020105.30%
02/10/2020105.31%
24/09/2020105.32%
16/09/2020105.23%
08/09/2020105.32%
01/09/2020105.12%
25/08/2020105.19%
17/08/2020105.09%
09/08/2020105.24%
01/08/2020105.38%
25/07/2020105.25%
18/07/2020105.24%
10/07/2020105.29%
02/07/2020105.22%
25/06/2020105.18%
17/06/2020104.98%
10/06/2020104.75%
06/06/2020104.74%
02/06/2020104.92%
29/05/2020104.94%
25/05/2020104.90%
21/05/2020104.95%
18/05/2020104.88%
15/05/2020104.99%
12/05/2020104.89%
09/05/2020104.92%
06/05/2020104.89%
02/05/2020104.89%
28/04/2020104.39%
25/04/2020104.24%
22/04/2020103.87%
19/04/2020103.91%
16/04/2020103.82%
13/04/2020103.68%
09/04/2020103.59%
06/04/2020103.76%
03/04/2020103.84%
30/03/2020103.65%
26/03/2020102.93%
22/03/2020103.52%
19/03/2020103.40%