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Financial Bonds

Isin
DE000A2LQSP7
Description Kfw 0% 02ap24
Status SENIOR
Prices updated on 23-10-2019 10:26:09
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 101.74 102.18 100,000
100,000 101.72 102.22 100,000
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.91
Date 22-10-2019
Static reference price 101.91
Dynamic reference price 101.91
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.42
Net yield to maturity* -0.42
Gross accrual* 0
Net accrual* 0
Modified duration* 4.47
Historical information
Minimum 100.95
Maximum 100.95
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,671,000
Maximum Amount Allowed 14,999,630
Settlement date 25-10-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit Bank AG
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Kfw
Website www.kfw.de
Category Financial Bonds
Expiration Date 02-04-2024
Trading Currency EUR
Coupon frequency 12 Months
Time to maturity 1618
*data provided by SKIPPER Informatica s.r.l.