KFW GREEN 2,875% 30/06/2031
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ISIN
XS3344416287
Data
26/05/2026 - 9:27am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Kreditanstalt fuer Wiederaufbau KFW | |
| XS3344416287 | |
| KFW GREEN 2,875% 30/06/2031 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 2,88 |
| 16/04/2026 | 22/05/2026 | 25/06/2031 | 30/06/2031 | 30/06/2026 | 5000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 22/05/2026 | - |
Book
| 1 | 10.000 | 98,61 | 101,57 | 10.000 | 1 |
| 1 | 1.000 | 98,6 | 101,6 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3344416287 | KFW GREEN 2,875% 30/06/2031 | 91,31 - 107,17 | 95,28 - 103,2 | 99,24 | 9:00 | 17:30 | Active |
| 0 | - |