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Obbligazione Kfw 0.075% ( XS1558635790 ) in MXN

Emittente	Kfw
Prezzo di mercato	100 MXN  ▲
Paese	Germania
Codice isin	XS1558635790 ( in MXN )
Tasso d'interesse	0.075% per anno ( pagato 1 volta l'anno)
Scadenza	07/12/2023 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
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 MXN, with the ISIN code XS1558635790, pays a coupon of 0.075% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/07/2023
Date Clean price 07/08/2024 100.00% 10/08/2023 96.94% 17/07/2023 96.94% 23/06/2023 96.94% 30/05/2023 96.94% 06/05/2023 96.94% 12/04/2023 96.94% 19/03/2023 96.94% 25/02/2023 95.55% 02/02/2023 95.55% 10/01/2023 95.55% 18/12/2022 95.55% 25/11/2022 95.55% 02/11/2022 95.37% 13/10/2022 95.54% 25/09/2022 95.69% 08/09/2022 96.08% 23/08/2022 95.92% 07/08/2022 96.83% 22/07/2022 96.35% 07/07/2022 96.18% 21/06/2022 95.32% 06/06/2022 96.24% 23/05/2022 96.78% 08/05/2022 96.66% 22/04/2022 96.52% 07/04/2022 97.36% 23/03/2022 97.14% 09/03/2022 97.89% 22/02/2022 98.85% 03/02/2022 99.46% 18/01/2022 99.37% 29/12/2021 99.48% 13/12/2021 100.30% 26/11/2021 99.95% 11/11/2021 100.50% 28/10/2021 100.58% 14/10/2021 101.54% 30/09/2021 101.84% 11/09/2021 102.95% 28/08/2021 103.14% 16/08/2021 102.87% 04/08/2021 102.94% 23/07/2021 103.13% 11/07/2021 102.63% 27/06/2021 102.39% 13/06/2021 104.42% 26/05/2021 104.37% 09/05/2021 105.55% 19/04/2021 105.57% 02/04/2021 104.78% 16/03/2021 106.91% 28/02/2021 106.47% 12/02/2021 107.95% 29/01/2021 107.62% 16/01/2021 107.53% 05/01/2021 107.54% 26/12/2020 107.70% 09/12/2020 107.44% 27/11/2020 106.80% 12/11/2020 106.90% 31/10/2020 106.34% 23/10/2020 106.70% 15/10/2020 106.84% 08/10/2020 106.72% 01/10/2020 106.72% 23/09/2020 107.29% 16/09/2020 107.34% 09/09/2020 106.74% 01/09/2020 106.67% 24/08/2020 106.67% 17/08/2020 107.25% 09/08/2020 107.71% 01/08/2020 107.84% 25/07/2020 107.66% 17/07/2020 107.86% 09/07/2020 108.01% 01/07/2020 108.24% 24/06/2020 107.81% 16/06/2020 107.87% 10/06/2020 107.74% 06/06/2020 107.54% 02/06/2020 107.61% 29/05/2020 107.82% 25/05/2020 107.98% 22/05/2020 108.40% 18/05/2020 108.74% 14/05/2020 108.69% 11/05/2020 108.70% 07/05/2020 107.51% 04/05/2020 107.29% 01/05/2020 107.45% 27/04/2020 106.51% 24/04/2020 107.14% 21/04/2020 105.70% 18/04/2020 106.11% 15/04/2020 105.11% 11/04/2020 104.92% 08/04/2020 104.92% 05/04/2020 105.26% 02/04/2020 104.72% 29/03/2020 104.26% 25/03/2020 102.81% 22/03/2020 102.18% 19/03/2020 100.82% 16/03/2020 100.41% 13/03/2020 99.86% 10/03/2020 103.52% 07/03/2020 104.44% 04/03/2020 104.36% 01/03/2020 102.90% 27/02/2020 103.51% 23/02/2020 103.36% 20/02/2020 103.41% 16/02/2020 103.34% 13/02/2020 103.37% 10/02/2020 103.33% 07/02/2020 103.25% 04/02/2020 103.25% 01/02/2020 103.19% 29/01/2020 103.00% 26/01/2020 102.63% 23/01/2020 102.49% 20/01/2020 102.80% 17/01/2020 102.97% 14/01/2020 102.92% 11/01/2020 102.86% 08/01/2020 102.86% 05/01/2020 103.00% 02/01/2020 102.87% 31/12/2019 102.67% 28/12/2019 102.75% 25/12/2019 102.66% 22/12/2019 102.47% 19/12/2019 103.60% 16/12/2019 103.45% 12/12/2019 103.48% 04/12/2019 102.66% 29/11/2019 102.46% 21/11/2019 102.51% 18/11/2019 102.94% 13/11/2019 102.89% 09/11/2019 103.51% 04/11/2019 103.85% 31/10/2019 103.68% 27/10/2019 103.81% 24/10/2019 103.81% 21/10/2019 103.71% 17/10/2019 103.52% 13/10/2019 103.45% 10/10/2019 103.78% 07/10/2019 103.78% 04/10/2019 103.84% 30/09/2019 103.89% 25/09/2019 103.58% 19/09/2019 103.22% 15/09/2019 102.38% 11/09/2019 102.42% 06/09/2019 102.76% 01/09/2019 102.41% 28/08/2019 102.58% 24/08/2019 102.39% 20/08/2019 102.26% 16/08/2019 102.35% 12/08/2019 101.39% 09/08/2019 101.47% 06/08/2019 101.05% 03/08/2019 100.83% 31/07/2019 100.88% 28/07/2019 100.82% 25/07/2019 100.92% 23/07/2019 100.68% 20/07/2019 100.70% 17/07/2019 100.45% 15/07/2019 100.67% 13/07/2019 100.51% 11/07/2019 100.65% 09/07/2019 100.97% 07/07/2019 101.19% 04/07/2019 101.35% 02/07/2019 100.92% 30/06/2019 100.66% 27/06/2019 100.09% 25/06/2019 99.97% 23/06/2019 99.99% 21/06/2019 100.01% 18/06/2019 99.28% 11/06/2019 98.21% 05/06/2019 98.24% 31/05/2019 98.53% 27/05/2019 97.89% 21/05/2019 97.64% 19/05/2019 97.68% 17/05/2019 97.79% 15/05/2019 97.80% 11/05/2019 97.55% 06/05/2019 97.68% 21/04/2019 98.46% 16/04/2019 98.83% 13/04/2019 98.94% 10/04/2019 99.04% 07/04/2019 99.21% 04/04/2019 99.20% 01/04/2019 99.16% 30/03/2019 99.25% 25/03/2019 99.39% 23/03/2019 99.10% 21/03/2019 98.51% 19/03/2019 98.57% 17/03/2019 98.47% 15/03/2019 98.46% 14/03/2019 98.34% 12/03/2019 98.32% 11/03/2019 97.95% 09/03/2019 97.95% 08/03/2019 97.97% 07/03/2019 97.92% 06/03/2019 97.71% 05/03/2019 97.64% 04/03/2019 97.60% 03/03/2019 97.61% 02/03/2019 97.66% 28/02/2019 97.70% 27/02/2019 97.85% 26/02/2019 97.60% 25/02/2019 97.48% 24/02/2019 97.48% 23/02/2019 97.41% 21/02/2019 97.37% 20/02/2019 97.30% 19/02/2019 97.07% 18/02/2019 97.02% 17/02/2019 96.83% 16/02/2019 96.82% 15/02/2019 96.70% 14/02/2019 96.79% 13/02/2019 97.00% 12/02/2019 97.21% 11/02/2019 97.14% 10/02/2019 97.14% 09/02/2019 97.16% 08/02/2019 97.00% 07/02/2019 96.73% 06/02/2019 96.88% 05/02/2019 96.77% 04/02/2019 96.73% 03/02/2019 96.73% 02/02/2019 96.76% 01/02/2019 96.85% 31/01/2019 96.43% 30/01/2019 96.63% 29/01/2019 96.53% 28/01/2019 96.47% 27/01/2019 96.51% 26/01/2019 96.52% 25/01/2019 96.17% 24/01/2019 95.82% 23/01/2019 95.78% 22/01/2019 95.63% 21/01/2019 95.31%