KFW TF 0,625% FB27 EUR

DE000A2DAR65GermanyKreditanstalt für WiederaufbauForeign governmentMOT

Last price
99.56
as of 15/10/2026
Gross yield
1.93%
Net yield
—
Maturity
22/02/2027
4m
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EUR

Last price: 99.56 on 15/10/2026

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Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).

How it is calculated

  • Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
  • Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.