| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.56579 |
| price | 97.78 |
| yield_to_maturity | 4.43326 |
| Reference | |
|---|---|
| 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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