Pricing | |
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date | 2024-12-10 |
duration | 1.2793 |
price | 99.08 |
yield_to_maturity | 4.40792 |
Reference | |
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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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Yield to Maturity (%) |
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