Obbligazione KfW 7.75% ( XS1832787201 ) in ZAR

Emittente KfW
Prezzo di mercato 102.74 ZAR  ▼ 
Paese  Germania
Codice isin  XS1832787201 ( in ZAR )
Tasso d'interesse 7.75% per anno ( pagato 1 volta l'anno)
Scadenza 06/06/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 20 000 ZAR
Importo totale 750 000 000 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 XS1832787201, pays a coupon of 7.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/06/2023
DateClean price
07/08/2024100.00%
24/05/2023107.60%
30/04/2023107.60%
06/04/2023107.60%
13/03/2023107.60%
18/02/2023107.60%
26/01/2023107.60%
03/01/2023107.60%
11/12/2022107.60%
18/11/2022107.60%
26/10/2022107.60%
05/10/2022107.60%
14/09/2022107.60%
24/08/2022107.60%
03/08/2022107.60%
13/07/2022107.60%
22/06/2022107.60%
01/06/2022107.60%
11/05/2022107.60%
20/04/2022107.60%
30/03/2022107.60%
09/03/2022107.60%
16/02/2022107.60%
26/01/2022107.60%
05/01/2022107.60%
15/12/2021107.60%
24/11/2021107.60%
03/11/2021107.60%
13/10/2021107.60%
22/09/2021107.60%
01/09/2021107.60%
11/08/2021107.60%
21/07/2021107.60%
30/06/2021107.60%
09/06/2021107.60%
19/05/2021107.60%
28/04/2021107.60%
07/04/2021107.60%
20/03/2021107.60%
03/03/2021107.60%
14/02/2021107.60%
29/01/2021107.60%
13/01/2021107.60%
27/12/2020107.60%
09/12/2020107.60%
22/11/2020107.60%
06/11/2020107.60%
27/10/2020107.75%
20/10/2020108.09%
12/10/2020107.98%
05/10/2020108.03%
27/09/2020107.81%
20/09/2020108.12%
12/09/2020108.54%
05/09/2020108.16%
29/08/2020107.87%
22/08/2020108.41%
15/08/2020108.90%
07/08/2020108.82%
30/07/2020108.10%
23/07/2020109.24%
15/07/2020108.98%
07/07/2020109.01%
30/06/2020108.64%
23/06/2020108.34%
15/06/2020107.94%
09/06/2020107.91%
05/06/2020108.74%
01/06/2020107.81%
28/05/2020107.93%
24/05/2020108.66%
20/05/2020108.81%
16/05/2020109.16%
12/05/2020108.51%
09/05/2020107.91%
05/05/2020108.17%
01/05/2020107.34%
28/04/2020106.52%
24/04/2020106.84%
21/04/2020105.76%
17/04/2020105.38%
13/04/2020104.31%
10/04/2020104.31%
07/04/2020103.34%
04/04/2020103.60%
01/04/2020105.51%
29/03/2020105.51%
26/03/2020105.54%
23/03/2020103.49%
20/03/2020101.90%
17/03/2020103.32%
14/03/2020103.79%
10/03/2020104.27%
07/03/2020104.19%
04/03/2020104.40%
01/03/2020103.45%
26/02/2020104.16%
22/02/2020104.20%
19/02/2020103.78%
16/02/2020103.85%
13/02/2020103.91%
10/02/2020103.68%
07/02/2020103.81%
03/02/2020103.64%
31/01/2020103.48%
28/01/2020103.69%
25/01/2020103.09%
22/01/2020102.89%
19/01/2020103.03%
16/01/2020102.76%
13/01/2020102.59%
10/01/2020102.44%
07/01/2020102.50%
04/01/2020102.60%
01/01/2020102.63%
29/12/2019102.84%
26/12/2019102.66%
23/12/2019102.49%
20/12/2019102.66%
18/12/2019102.70%
15/12/2019102.86%
11/12/2019102.26%
03/12/2019102.01%
27/11/2019101.77%
20/11/2019102.61%
15/11/2019102.60%
11/11/2019101.60%
07/11/2019101.75%
03/11/2019102.04%
29/10/2019102.46%
25/10/2019102.63%
21/10/2019102.20%
17/10/2019102.41%
13/10/2019102.25%
10/10/2019102.29%
07/10/2019102.54%
04/10/2019102.74%