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Obbligazione Kfw 0.075% ( XS1716607269 ) in ZAR

Emittente	Kfw
Prezzo di mercato	99.06 ZAR  ▼
Paese	Germania
Codice isin	XS1716607269 ( in ZAR )
Tasso d'interesse	0.075% per anno ( pagato 2 volte l'anno)
Scadenza	10/11/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Kfw XS1716607269 in ZAR 0.075%, scaduta
Importo minimo	5 000 ZAR
Importo totale	500 000 000 ZAR
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 ZAR, with the ISIN code XS1716607269, pays a coupon of 0.075% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/11/2022
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 22/10/2022 101.57% 01/10/2022 101.57% 10/09/2022 101.57% 20/08/2022 101.57% 30/07/2022 101.57% 09/07/2022 101.57% 18/06/2022 101.57% 28/05/2022 101.57% 07/05/2022 101.57% 16/04/2022 101.57% 26/03/2022 101.57% 05/03/2022 101.57% 12/02/2022 101.57% 22/01/2022 101.57% 01/01/2022 101.57% 16/12/2021 101.66% 29/11/2021 101.75% 14/11/2021 102.01% 31/10/2021 102.00% 17/10/2021 102.06% 03/10/2021 102.25% 15/09/2021 102.40% 30/08/2021 102.72% 18/08/2021 102.87% 06/08/2021 103.04% 25/07/2021 103.02% 13/07/2021 102.80% 29/06/2021 103.03% 15/06/2021 103.30% 28/05/2021 103.30% 10/05/2021 103.57% 20/04/2021 103.95% 03/04/2021 103.65% 16/03/2021 104.25% 28/02/2021 103.97% 12/02/2021 104.57% 29/01/2021 104.48% 16/01/2021 105.13% 04/01/2021 105.19% 22/12/2020 105.38% 08/12/2020 105.49% 26/11/2020 105.78% 10/11/2020 106.34% 30/10/2020 106.56% 22/10/2020 106.38% 15/10/2020 107.65% 07/10/2020 107.41% 30/09/2020 106.79% 23/09/2020 106.53% 15/09/2020 106.99% 07/09/2020 106.61% 30/08/2020 106.41% 22/08/2020 106.54% 14/08/2020 107.17% 07/08/2020 107.34% 31/07/2020 107.38% 23/07/2020 107.05% 16/07/2020 107.29% 08/07/2020 107.12% 30/06/2020 107.47% 22/06/2020 107.22% 14/06/2020 107.22% 09/06/2020 107.06% 05/06/2020 107.49% 01/06/2020 107.25% 28/05/2020 107.22% 24/05/2020 107.06% 20/05/2020 107.73% 17/05/2020 107.36% 14/05/2020 107.39% 11/05/2020 107.13% 07/05/2020 106.95% 03/05/2020 106.79% 29/04/2020 106.55% 25/04/2020 106.15% 22/04/2020 106.45% 19/04/2020 105.81% 16/04/2020 105.60% 13/04/2020 104.44% 10/04/2020 104.46% 06/04/2020 103.30% 03/04/2020 103.35% 31/03/2020 104.93% 28/03/2020 104.52% 25/03/2020 104.06% 22/03/2020 103.74% 19/03/2020 102.65% 16/03/2020 102.76% 13/03/2020 102.57% 10/03/2020 103.22% 07/03/2020 103.25% 04/03/2020 103.20% 29/02/2020 102.79% 26/02/2020 103.12% 23/02/2020 103.09% 20/02/2020 102.97% 16/02/2020 102.87% 13/02/2020 102.82% 10/02/2020 102.73% 07/02/2020 102.89% 04/02/2020 102.90% 01/02/2020 102.82% 29/01/2020 102.70% 26/01/2020 102.59% 23/01/2020 102.46% 20/01/2020 102.48% 17/01/2020 102.54% 14/01/2020 102.10% 11/01/2020 102.21% 08/01/2020 102.17% 05/01/2020 102.24% 02/01/2020 102.22% 30/12/2019 102.29% 27/12/2019 102.34% 24/12/2019 102.23% 21/12/2019 102.25% 18/12/2019 102.28% 15/12/2019 102.24% 11/12/2019 102.07% 03/12/2019 101.67% 26/11/2019 101.55% 20/11/2019 102.06% 16/11/2019 101.89% 11/11/2019 101.56% 07/11/2019 101.74% 03/11/2019 101.62% 30/10/2019 102.36% 26/10/2019 102.45% 22/10/2019 102.27% 18/10/2019 102.26% 14/10/2019 102.25% 11/10/2019 102.24% 08/10/2019 102.40% 05/10/2019 102.44% 01/10/2019 102.07% 26/09/2019 102.00% 20/09/2019 102.32% 16/09/2019 102.41% 12/09/2019 102.67% 06/09/2019 102.67% 02/09/2019 102.62% 29/08/2019 102.50% 24/08/2019 102.34% 20/08/2019 102.13% 16/08/2019 101.77% 12/08/2019 101.97% 08/08/2019 101.86% 05/08/2019 101.57% 02/08/2019 101.65% 30/07/2019 101.70% 27/07/2019 101.70% 25/07/2019 102.22% 22/07/2019 102.07% 19/07/2019 102.34% 16/07/2019 102.42% 13/07/2019 102.31% 10/07/2019 102.16% 07/07/2019 102.04% 05/07/2019 102.23% 03/07/2019 101.96% 01/07/2019 101.95% 29/06/2019 101.97% 27/06/2019 101.90% 25/06/2019 101.95% 23/06/2019 101.98% 21/06/2019 102.21% 18/06/2019 101.66% 11/06/2019 101.82% 05/06/2019 101.59% 31/05/2019 101.15% 27/05/2019 101.39% 21/05/2019 100.83% 19/05/2019 100.80% 17/05/2019 100.84% 15/05/2019 100.73% 11/05/2019 100.77% 06/05/2019 100.56% 21/04/2019 100.63% 16/04/2019 100.67% 13/04/2019 100.77% 10/04/2019 100.77% 07/04/2019 100.87% 04/04/2019 100.85% 01/04/2019 100.94% 30/03/2019 100.57% 28/03/2019 100.42% 25/03/2019 100.53% 23/03/2019 100.55% 21/03/2019 100.61% 19/03/2019 100.88% 17/03/2019 100.87% 15/03/2019 100.87% 14/03/2019 100.66% 12/03/2019 99.85% 11/03/2019 100.51% 09/03/2019 100.46% 08/03/2019 100.50% 07/03/2019 100.39% 06/03/2019 100.41% 05/03/2019 100.48% 04/03/2019 100.38% 03/03/2019 100.20% 02/03/2019 100.25% 28/02/2019 100.28% 27/02/2019 100.46% 26/02/2019 100.41% 25/02/2019 100.36% 24/02/2019 100.37% 23/02/2019 100.30% 21/02/2019 100.17% 20/02/2019 99.81% 19/02/2019 99.88% 18/02/2019 99.92% 17/02/2019 99.77% 16/02/2019 99.79% 15/02/2019 99.63% 14/02/2019 100.02% 13/02/2019 100.10% 12/02/2019 100.12% 11/02/2019 100.26% 10/02/2019 100.31% 09/02/2019 100.34% 08/02/2019 100.24% 07/02/2019 100.28% 06/02/2019 100.39% 05/02/2019 100.29% 04/02/2019 100.38% 03/02/2019 100.35% 02/02/2019 100.35% 01/02/2019 100.40% 31/01/2019 100.20% 30/01/2019 100.13% 29/01/2019 100.18% 28/01/2019 100.25% 27/01/2019 100.29% 26/01/2019 100.30% 25/01/2019 100.36% 24/01/2019 100.21% 23/01/2019 100.13% 22/01/2019 100.00% 21/01/2019 99.06%