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Euroobligacje: KFW, 3.125% 15dec2021, USD (US500769HW70, 500769HW7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**4.000.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerKFW
GuarantorNiemcy
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount4.000.000.000 USD
Outstanding face value amount4.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,125%
Day count fraction***
ACI*** (2018-10-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG2018-10-15***,***
(*,*)
Zurich Cantonal Bank2018-10-12***,** / ***,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS500769HW70
CUSIP / CUSIP RegS500769HW7
FIGI / FIGI RegSBBG00M6TGT91
WKN / WKN RegSA2LQ55
TickerKFW 3.125 12/15/21 GMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Bank of America Merrill Lynch, Nomura International, TD Securities, Commerzbank
Depository: Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,***.***
Show following
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Issue ratings

KFW, 3.125% 15dec2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-10-15
S&P Global Ratings***/***Foreign Currency LT2018-10-15
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Issuer ratings

KFW

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-01-31
Moody's Investors Service ***/***LT- local currency2014-03-07
Moody's Investors Service ***/***LT- foreign currency2015-09-02
S&P Global Ratings***/***Foreign Currency LT2012-01-17
S&P Global Ratings***/***Local Currency LT2012-01-17
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Surety provider ratings

Niemcy

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-05-15
Dagong Global***/***International scale rating (foreign curr.)2018-05-15
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-03
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-03
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-03-19
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-03-19
Moody's Investors Service ***/***LT- foreign currency2017-02-24
Moody's Investors Service ***/***LT- local currency2017-02-24
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
RIA Rating***/***Sovereign ratings2015-09-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-09-07
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-09-07
S&P Global Ratings***/***Foreign Currency LT2013-07-12
S&P Global Ratings***/***Local Currency LT2013-07-12
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+7 812 336 97 21
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