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Obbligazione KfW 3.125% ( US500769HW70 ) in USD

Emittente	KfW
Prezzo di mercato	103.43 USD  ▲
Paese	Germania
Codice isin	US500769HW70 ( in USD )
Tasso d'interesse	3.125% per anno ( pagato 2 volte l'anno)
Scadenza	14/12/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione KfW US500769HW70 in USD 3.125%, scaduta
Importo minimo	1 000 USD
Importo totale	4 000 000 000 USD
Cusip	500769HW7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 US500769HW70, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2021
Date Clean price 07/08/2024 100.00% 26/07/2024 100.02% 25/07/2024 100.02% 20/03/2023 100.02% 19/03/2023 100.02% 25/11/2021 102.16% 04/11/2021 102.16% 14/10/2021 102.16% 23/09/2021 102.16% 02/09/2021 102.16% 12/08/2021 102.16% 22/07/2021 102.16% 01/07/2021 102.16% 10/06/2021 102.16% 20/05/2021 102.16% 29/04/2021 102.16% 08/04/2021 102.16% 21/03/2021 102.16% 05/03/2021 102.28% 17/02/2021 102.45% 02/02/2021 102.58% 20/01/2021 102.66% 08/01/2021 102.74% 29/12/2020 102.84% 13/12/2020 102.95% 30/11/2020 103.04% 15/11/2020 103.13% 02/11/2020 103.23% 25/10/2020 103.29% 17/10/2020 103.36% 10/10/2020 103.39% 02/10/2020 103.48% 24/09/2020 103.53% 17/09/2020 103.58% 09/09/2020 103.67% 01/09/2020 103.74% 24/08/2020 103.77% 17/08/2020 103.83% 10/08/2020 103.93% 02/08/2020 103.99% 25/07/2020 104.00% 17/07/2020 104.07% 10/07/2020 104.11% 03/07/2020 104.14% 25/06/2020 104.08% 18/06/2020 104.14% 10/06/2020 104.16% 06/06/2020 104.22% 02/06/2020 104.31% 29/05/2020 104.30% 25/05/2020 104.34% 22/05/2020 104.34% 19/05/2020 104.41% 15/05/2020 104.39% 11/05/2020 104.40% 07/05/2020 104.39% 04/05/2020 104.44% 30/04/2020 104.35% 27/04/2020 104.25% 23/04/2020 104.29% 20/04/2020 104.28% 16/04/2020 104.25% 13/04/2020 104.21% 09/04/2020 104.20% 05/04/2020 104.29% 01/04/2020 104.31% 29/03/2020 104.26% 25/03/2020 103.99% 22/03/2020 104.14% 19/03/2020 104.16% 16/03/2020 104.37% 12/03/2020 104.40% 09/03/2020 104.47% 06/03/2020 104.47% 03/03/2020 103.78% 29/02/2020 103.55% 26/02/2020 103.26% 23/02/2020 103.01% 20/02/2020 102.88% 17/02/2020 102.88% 14/02/2020 102.87% 11/02/2020 102.94% 08/02/2020 102.94% 05/02/2020 103.01% 02/02/2020 103.09% 30/01/2020 103.01% 27/01/2020 102.94% 24/01/2020 102.81% 21/01/2020 102.79% 18/01/2020 102.76% 15/01/2020 102.79% 12/01/2020 102.79% 09/01/2020 102.75% 06/01/2020 102.89% 03/01/2020 102.82% 31/12/2019 102.78% 28/12/2019 102.73% 25/12/2019 102.73% 22/12/2019 102.74% 19/12/2019 102.75% 16/12/2019 102.80% 13/12/2019 102.82% 04/12/2019 102.88% 28/11/2019 102.84% 21/11/2019 102.98% 15/11/2019 102.97% 10/11/2019 102.85% 05/11/2019 102.99% 01/11/2019 103.02% 28/10/2019 102.93% 25/10/2019 103.02% 21/10/2019 103.07% 17/10/2019 103.10% 13/10/2019 103.10% 10/10/2019 103.24% 07/10/2019 103.57% 04/10/2019 103.41% 29/09/2019 103.07% 25/09/2019 103.14% 19/09/2019 102.93% 15/09/2019 102.91% 10/09/2019 103.30% 05/09/2019 103.55% 31/08/2019 103.53% 27/08/2019 103.51% 23/08/2019 103.24% 19/08/2019 103.53% 15/08/2019 103.43%