KFW GREEN 1,125% 08/08/2025 NOK

-

-

ISIN

XS2315837778

Date

23/07/2024 - 7:25am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Kreditanstalt fuer Wiederaufbau KFW
ISIN	XS2315837778
Description	KFW GREEN 1,125% 08/08/2025 NOK
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/03/2021	09/12/2021	05/08/2025	08/08/2025	09/08/2021	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2315837778	KFW GREEN 1,125% 08/08/2025 NOK	86.832 - 106.128	91.656 - 101.304	96.5298	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	250000	EB