Pricing | |
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date | 2024-12-23 |
duration | 0.56579 |
price | 97.78 |
yield_to_maturity | 4.43326 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.375 |
currency | USD |
figi | BBG00VXB5G54 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500769JF20 |
issued_amount | 5.0e9 |
issuer_name | KREDITANSTALT FUR WIEDERAUFBAU |
issuer_type | corporate |
maturity_date | 2025-07-18 |
name | KREDITANSTALT FUR WIEDERAUFBAU 0.375% 2025 |
rank | senior unsecured |
ticker | KFW 0.375 07/18/25 |
Price |
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Yield to Maturity (%) |
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