Obbligazione KfW 1.75% ( US500769JB16 ) in USD

Emittente KfW
Prezzo di mercato 101.75 USD  ▲ 
Paese  Germania
Codice isin  US500769JB16 ( in USD )
Tasso d'interesse 1.75% per anno ( pagato 2 volte l'anno)
Scadenza 21/08/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione KfW US500769JB16 in USD 1.75%, scaduta


Importo minimo 1 000 USD
Importo totale 4 000 000 000 USD
Cusip 500769JB1
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 US500769JB16, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/08/2022
DateClean price
07/08/2024100.00%
26/07/2024100.15%
25/07/2024100.15%
11/08/202299.99%
26/07/202299.97%
11/07/202299.97%
26/06/202299.98%
11/06/2022100.05%
28/05/2022100.09%
13/05/2022100.11%
28/04/2022100.14%
12/04/2022100.19%
28/03/2022100.25%
13/03/2022100.37%
27/02/2022100.46%
09/02/2022100.55%
25/01/2022100.71%
05/01/2022100.84%
19/12/2021100.97%
02/12/2021101.08%
16/11/2021101.15%
02/11/2021101.23%
19/10/2021101.28%
05/10/2021101.42%
18/09/2021101.50%
01/09/2021101.60%
20/08/2021101.61%
08/08/2021101.69%
27/07/2021101.74%
15/07/2021101.76%
01/07/2021101.80%
17/06/2021101.83%
01/06/2021101.90%
14/05/2021102.01%
25/04/2021102.10%
05/04/2021102.15%
19/03/2021102.19%
03/03/2021102.31%
14/02/2021102.41%
31/01/2021102.46%
18/01/2021102.50%
06/01/2021102.56%
28/12/2020102.57%
12/12/2020102.63%
29/11/2020102.66%
15/11/2020102.68%
02/11/2020102.76%
25/10/2020102.76%
17/10/2020102.83%
10/10/2020102.81%
02/10/2020102.90%
24/09/2020102.93%
16/09/2020102.97%
08/09/2020102.99%
31/08/2020103.02%
23/08/2020103.05%
16/08/2020103.05%
08/08/2020103.18%
31/07/2020103.21%
23/07/2020103.19%
15/07/2020103.21%
08/07/2020103.23%
30/06/2020103.13%
22/06/2020103.08%
13/06/2020103.10%
09/06/2020103.02%
05/06/2020103.03%
01/06/2020102.70%
28/05/2020103.16%
24/05/2020103.24%
20/05/2020103.19%
17/05/2020103.24%
14/05/2020103.22%
10/05/2020103.24%
06/05/2020103.10%
02/05/2020103.13%
29/04/2020103.05%
26/04/2020102.96%
23/04/2020103.01%
19/04/2020102.92%
16/04/2020102.91%
12/04/2020102.67%
09/04/2020102.65%
05/04/2020102.79%
02/04/2020102.83%
29/03/2020102.64%
25/03/2020102.54%
22/03/2020102.36%
19/03/2020102.16%
16/03/2020102.44%
12/03/2020102.46%
09/03/2020103.09%
06/03/2020101.75%