Pricing | |
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date | 2024-12-10 |
duration | 1.22617 |
price | 100.82 |
yield_to_maturity | 4.38503 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 5.0 |
currency | USD |
figi | BBG01MG2WSV7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US500769KF01 |
issued_amount | 3.0e9 |
issuer_name | KREDITANSTALT FUR WIEDERAUFBAU |
issuer_type | corporate |
maturity_date | 2026-03-16 |
name | KREDITANSTALT FUR WIEDERAUFBAU 5.0% 2026 |
rank | senior unsecured |
ticker | KFW 5 03/16/26 |
Price |
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Yield to Maturity (%) |
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