Pricing | |
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date | 2025-01-20 |
duration | 1.05823 |
price | 101.66 |
yield_to_maturity | 0.49578 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.05 |
currency | JPY |
figi | BBG00005H8V7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500769BN36 |
issued_amount | 1.25e11 |
issuer_name | KREDITANSTALT FUR WIEDERAUFBAU |
issuer_type | corporate |
maturity_date | 2026-02-16 |
name | KREDITANSTALT FUR WIEDERAUFBAU 2.05% 2026 |
rank | senior unsecured |
ticker | KFW 2.05 02/16/26 |
Price |
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Yield to Maturity (%) |
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