Obbligazione KfW 11.75% ( XS0277378898 ) in BRL

Emittente KfW
Prezzo di mercato 100.20 BRL  ▲ 
Paese  Germania
Codice isin  XS0277378898 ( in BRL )
Tasso d'interesse 11.75% per anno ( pagato 1 volta l'anno)
Scadenza Obligation remboursée le 15/12/2014 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione KfW XS0277378898 in BRL 11.75%, scaduta


Importo minimo 5 000 BRL
Importo totale 100 000 000 BRL
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
commento L'émetteur est noté AAA donc son risque de défaillance est minime, par contre la devise dans laquelle a été émise cette obligation est le BRL donc il y a un risque de change au cas où le BRL baisserait.
Pour information, bien que l'obligation soit en BRL, le coupon est payé en USD.
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 BRL, with the ISIN code XS0277378898, pays a coupon of 11.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is Obligation remboursée le 15/12/2014

The Obbligazione issued by KfW ( Germany ) , in BRL, with the ISIN code XS0277378898, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by KfW ( Germany ) , in BRL, with the ISIN code XS0277378898, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/01/201599.00%
12/01/201599.00%
11/01/201599.00%
10/01/201599.00%
09/01/201599.00%
08/01/201599.00%
07/01/201599.00%
06/01/201599.00%
05/01/201599.00%
04/01/201599.00%
03/01/201599.00%
02/01/201599.00%
01/01/201599.00%
31/12/201499.00%
30/12/201499.00%
29/12/201499.00%
28/12/201499.00%
27/12/201499.00%
26/12/201499.00%
25/12/201499.00%
24/12/201499.00%
23/12/201499.00%
18/12/201499.00%
17/12/201499.00%
15/12/201499.00%
14/12/201499.00%
13/12/201499.00%
12/12/201499.00%
11/12/201499.75%
09/12/201499.88%
08/12/201499.92%
07/12/201499.90%
06/12/201499.90%
05/12/201499.93%
04/12/201499.81%
03/12/201499.92%
02/12/201499.93%
01/12/201499.94%
30/11/201499.85%
29/11/201499.85%
28/11/201499.93%
27/11/201499.85%
26/11/201499.85%
25/11/201499.99%
24/11/201499.93%
23/11/201499.85%
22/11/201499.85%
21/11/201499.91%
20/11/2014100.12%
19/11/201499.88%
18/11/201499.90%
17/11/201499.88%
16/11/201499.85%
15/11/201499.85%
14/11/201499.85%
13/11/201499.93%
12/11/201499.86%
11/11/201499.88%
10/11/201499.94%
09/11/2014100.08%
08/11/2014100.08%
07/11/201499.91%
06/11/201499.91%
05/11/201499.94%
04/11/2014100.05%
03/11/201499.92%
02/11/2014100.05%
01/11/2014100.05%
31/10/201499.91%
30/10/2014100.00%
29/10/201499.95%
28/10/201499.95%
27/10/201499.96%
26/10/2014100.04%
25/10/2014100.04%
24/10/2014100.03%
23/10/2014100.02%
22/10/2014100.10%
21/10/2014100.03%
18/10/2014100.00%
17/10/2014100.03%
16/10/2014100.05%
15/10/2014100.04%
14/10/2014100.08%
13/10/2014100.09%
12/10/2014100.13%
11/10/2014100.13%
10/10/2014100.00%
09/10/2014100.09%
08/10/2014100.05%
07/10/2014100.07%
06/10/2014100.05%
05/10/2014100.18%
04/10/2014100.18%
03/10/2014100.18%
02/10/2014100.09%
01/10/2014100.08%
30/09/2014100.10%
29/09/2014100.12%
28/09/2014100.18%
27/09/2014100.18%
26/09/2014100.11%
25/09/2014100.12%
24/09/2014100.06%
23/09/2014100.10%
22/09/2014100.18%
21/09/2014100.18%
20/09/2014100.18%
19/09/2014100.18%
18/09/2014100.18%
17/09/2014100.07%
15/09/2014100.20%
14/09/2014100.20%