Pricing | |
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date | 2024-12-11 |
duration | 0.15058 |
price | 100.01 |
yield_to_maturity | 4.88354 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 5.05 |
currency | CAD |
figi | BBG00009SS70 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500769BC70 |
issued_amount | 4.5e8 |
issuer_name | KREDITANSTALT FUR WIEDERAUFBAU |
issuer_type | corporate |
maturity_date | 2025-02-04 |
name | KREDITANSTALT FUR WIEDERAUFBAU 5.05% 2025 |
rank | government / state |
ticker | KFW 5.05 02/04/25 |
Price |
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Yield to Maturity (%) |
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