| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.24368 |
| price | 98.93 |
| yield_to_maturity | 4.55298 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.625 |
| currency | USD |
| figi | BBG01G4DPZC2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US500769JX36 |
| issued_amount | 3.0e9 |
| issuer_name | KREDITANSTALT FUR WIEDERAUFBAU |
| issuer_type | corporate |
| maturity_date | 2026-04-01 |
| name | KREDITANSTALT FUR WIEDERAUFBAU 3.625% 2026 |
| rank | senior unsecured |
| ticker | KFW 3.625 04/01/26 |
| Price |
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