KFW GREEN 0,25% 30/06/2025

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ISIN

XS1612940558

Date

01/04/2025 - 12:31pm

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	XS1612940558
Description	KFW GREEN 0,25% 30/06/2025
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2017	26/01/2021	25/06/2025	30/06/2025	30/06/2018	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.297

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
XS1612940558	KFW GREEN 0,25% 30/06/2025	96.312 - 102.268	97.801 - 100.779	99.2901	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco BPM S.p.A.	Voluntary Bid Only	100000	-