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Obbligazione Kfw 0.01625% ( US500769HK33 ) in USD

Emittente	Kfw
Prezzo di mercato	99.64 USD  ▼
Paese	Germania
Codice isin	US500769HK33 ( in USD )
Tasso d'interesse	0.01625% per anno ( pagato 2 volte l'anno)
Scadenza	29/05/2020 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Kfw US500769HK33 in USD 0.01625%, scaduta
Importo minimo	/
Importo totale	/
Cusip	500769HK3
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 US500769HK33, pays a coupon of 0.01625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 29/05/2020
Date Clean price 07/08/2024 100.00% 26/07/2024 99.97% 25/07/2024 99.97% 27/05/2020 100.01% 23/05/2020 100.01% 19/05/2020 100.04% 15/05/2020 100.03% 11/05/2020 100.08% 07/05/2020 100.08% 03/05/2020 100.09% 29/04/2020 100.10% 26/04/2020 100.10% 23/04/2020 100.10% 20/04/2020 100.13% 16/04/2020 100.10% 13/04/2020 100.14% 10/04/2020 100.14% 07/04/2020 100.12% 04/04/2020 100.14% 01/04/2020 99.68% 28/03/2020 100.14% 25/03/2020 100.15% 21/03/2020 100.14% 18/03/2020 100.16% 15/03/2020 100.19% 12/03/2020 100.19% 09/03/2020 100.21% 06/03/2020 100.20% 03/03/2020 100.10% 29/02/2020 100.06% 26/02/2020 100.03% 23/02/2020 100.02% 20/02/2020 99.99% 17/02/2020 100.03% 14/02/2020 99.99% 11/02/2020 100.03% 07/02/2020 99.99% 04/02/2020 99.98% 01/02/2020 100.03% 29/01/2020 99.97% 26/01/2020 100.02% 23/01/2020 99.98% 20/01/2020 99.98% 17/01/2020 99.97% 14/01/2020 99.97% 11/01/2020 99.99% 08/01/2020 100.01% 05/01/2020 100.01% 02/01/2020 99.96% 30/12/2019 99.95% 27/12/2019 99.95% 24/12/2019 99.96% 21/12/2019 99.97% 18/12/2019 99.69% 15/12/2019 99.98% 11/12/2019 99.97% 03/12/2019 99.94% 27/11/2019 99.93% 20/11/2019 99.96% 15/11/2019 99.90% 11/11/2019 99.91% 06/11/2019 99.90% 02/11/2019 99.92% 29/10/2019 99.85% 26/10/2019 99.89% 22/10/2019 99.85% 18/10/2019 99.87% 14/10/2019 99.30% 11/10/2019 99.80% 08/10/2019 99.87% 05/10/2019 99.89% 30/09/2019 99.82% 25/09/2019 99.78% 20/09/2019 99.73% 16/09/2019 99.72% 12/09/2019 99.72% 06/09/2019 99.77% 02/09/2019 99.33% 29/08/2019 99.83% 24/08/2019 99.83% 20/08/2019 99.77% 16/08/2019 99.83% 12/08/2019 99.79% 08/08/2019 99.77% 05/08/2019 99.75% 02/08/2019 99.68% 30/07/2019 99.57% 27/07/2019 99.59% 24/07/2019 99.59% 22/07/2019 99.64% 19/07/2019 99.62% 17/07/2019 99.58% 13/07/2019 99.64% 11/07/2019 99.56% 09/07/2019 99.52% 07/07/2019 99.56% 05/07/2019 99.56% 03/07/2019 99.63% 01/07/2019 99.57% 29/06/2019 99.63% 27/06/2019 99.61% 25/06/2019 99.63% 23/06/2019 99.14% 21/06/2019 99.63% 19/06/2019 99.26% 14/06/2019 99.64%