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Obbligazione Kfw 0.025% ( US500769GK42 ) in USD

Emittente	Kfw
Prezzo di mercato	102.91 USD  ▲
Paese	Germania
Codice isin	US500769GK42 ( in USD )
Tasso d'interesse	0.025% per anno ( pagato 2 volte l'anno)
Scadenza	20/11/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Kfw US500769GK42 in USD 0.025%, scaduta
Importo minimo	/
Importo totale	/
Cusip	500769GK4
Descrizione dettagliata	La KfW, Kreditanstalt für Wiederaufbau, è una banca pubblica tedesca che fornisce finanziamenti per progetti di sviluppo in Germania e all'estero. The Obbligazione issued by Kfw ( Germany ) , in USD, with the ISIN code US500769GK42, pays a coupon of 0.025% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/11/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 96.53% 22/12/2023 97.90% 11/08/2023 96.53% 18/07/2023 96.53% 24/06/2023 96.53% 31/05/2023 96.53% 07/05/2023 96.53% 13/04/2023 96.53% 20/03/2023 96.53% 02/03/2023 96.55% 07/02/2023 96.55% 15/01/2023 96.55% 23/12/2022 96.55% 01/12/2022 96.07% 08/11/2022 95.54% 19/10/2022 95.90% 01/10/2022 96.50% 13/09/2022 97.67% 28/08/2022 97.94% 12/08/2022 98.27% 28/07/2022 98.66% 13/07/2022 98.51% 28/06/2022 98.46% 13/06/2022 98.13% 30/05/2022 99.68% 15/05/2022 99.39% 30/04/2022 99.29% 15/04/2022 99.96% 30/03/2022 99.89% 15/03/2022 101.22% 28/02/2022 102.15% 10/02/2022 102.45% 26/01/2022 108.64% 05/01/2022 108.64% 15/12/2021 108.64% 24/11/2021 108.64% 03/11/2021 108.64% 13/10/2021 108.64% 22/09/2021 108.64% 01/09/2021 108.64% 11/08/2021 108.64% 21/07/2021 108.64% 30/06/2021 108.64% 09/06/2021 108.64% 19/05/2021 108.64% 28/04/2021 108.64% 07/04/2021 108.64% 20/03/2021 108.64% 03/03/2021 108.64% 14/02/2021 108.64% 29/01/2021 108.64% 13/01/2021 108.64% 27/12/2020 108.64% 08/12/2020 108.64% 21/11/2020 108.64% 05/11/2020 108.64% 27/10/2020 108.63% 19/10/2020 108.63% 11/10/2020 108.74% 03/10/2020 108.88% 25/09/2020 108.97% 17/09/2020 109.02% 09/09/2020 109.05% 01/09/2020 109.07% 25/08/2020 109.03% 18/08/2020 109.12% 10/08/2020 109.29% 02/08/2020 109.38% 25/07/2020 109.17% 17/07/2020 109.26% 09/07/2020 109.14% 02/07/2020 108.99% 25/06/2020 108.84% 17/06/2020 108.74% 10/06/2020 108.53% 06/06/2020 108.40% 02/06/2020 108.96% 29/05/2020 108.92% 25/05/2020 108.81% 21/05/2020 108.75% 18/05/2020 108.89% 15/05/2020 108.94% 11/05/2020 108.79% 08/05/2020 108.60% 04/05/2020 108.77% 30/04/2020 108.60% 27/04/2020 108.42% 24/04/2020 108.42% 21/04/2020 108.52% 18/04/2020 108.34% 14/04/2020 108.04% 11/04/2020 107.87% 07/04/2020 107.77% 04/04/2020 108.34% 01/04/2020 108.56% 29/03/2020 107.88% 26/03/2020 107.81% 23/03/2020 107.43% 20/03/2020 107.43% 17/03/2020 108.30% 13/03/2020 107.89% 09/03/2020 108.42% 06/03/2020 108.27% 03/03/2020 106.74% 29/02/2020 106.43% 26/02/2020 105.76% 23/02/2020 105.14% 20/02/2020 104.73% 17/02/2020 104.69% 14/02/2020 104.64% 11/02/2020 104.71% 08/02/2020 104.67% 04/02/2020 104.84% 01/02/2020 105.00% 29/01/2020 104.46% 26/01/2020 103.97% 23/01/2020 104.01% 20/01/2020 103.77% 17/01/2020 103.78% 14/01/2020 103.61% 11/01/2020 103.67% 08/01/2020 103.91% 05/01/2020 103.79% 02/01/2020 103.38% 30/12/2019 103.31% 27/12/2019 103.29% 24/12/2019 103.25% 21/12/2019 103.18% 18/12/2019 103.37% 16/12/2019 103.17% 12/12/2019 103.64% 04/12/2019 104.12% 29/11/2019 103.72% 21/11/2019 104.12% 17/11/2019 103.75% 12/11/2019 103.26% 08/11/2019 103.26% 03/11/2019 104.14% 30/10/2019 103.56% 26/10/2019 103.97% 22/10/2019 103.85% 19/10/2019 104.22% 15/10/2019 104.31% 12/10/2019 104.16% 09/10/2019 105.10% 06/10/2019 105.31% 03/10/2019 104.95% 28/09/2019 104.20% 24/09/2019 104.30% 19/09/2019 103.74% 15/09/2019 103.60% 11/09/2019 104.22% 06/09/2019 105.16% 01/09/2019 105.07% 28/08/2019 105.16% 24/08/2019 105.07% 21/08/2019 104.90% 17/08/2019 104.97% 13/08/2019 104.36% 10/08/2019 104.48% 06/08/2019 104.24% 02/08/2019 103.82% 30/07/2019 102.91%