Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: KFW, 1.75% 15oct2019, USD (US500769GF56, 500769GF5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaGermany****-**-**1.500.000.000 USD***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of KFW, 1.75% 15oct2019, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerKFW
GuarantorNiemcy
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
We estimate that the net proceeds from the sale of the notes will be approximately $1,494,270,000 (after deducting underwriting commissions). The net proceeds from the sale of the notes will be used by us in our general business. The net proceeds from the sale of securities offered by KfW will be used by KfW for its general business.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount0 USD
Amount1.500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/10/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSUS500769GF56
CUSIP / CUSIP RegS500769GF5
Common Code / Common Code RegS112087915
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0078X8D15
WKN / WKN RegSA13R63
SEDOLBVWXT73
TickerKFW 1.75 10/15/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp**,*
Settlement Duration*,**

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, Morgan Stanley
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank, Federal Reserve System
Dodatkowe informacje
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-***,***,**
5****-**-***,***,**
6****-**-***,***,**
7****-**-***,***,**
8****-**-***,***,**
9****-**-***,***,**
10****-**-***,***,***.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

KFW, 1.75% 15oct2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-15
Moody's Investors Service ***/***LT- foreign currency2019-10-15
S&P Global Ratings***/***Foreign Currency LT2019-10-16
Scope Ratings***/***Rating2015-12-04
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

KFW

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-02
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
Scope Ratings***/***Issuer Rating2015-12-04
Scope Ratings***/***Senior Unsecured Debt Rating2015-12-04
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Guarantor 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.)2019-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-08-23
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-08-23
Moody's Investors Service ***/***LT- local currency2019-01-25
Moody's Investors Service ***/***LT- foreign currency2019-01-25
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
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 currency2019-08-30
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-08-30
S&P Global Ratings***/***Foreign Currency LT2012-01-13
S&P Global Ratings***/***Local Currency LT2012-01-13
Scope Ratings***/***Issuer Rating2018-11-02
Scope Ratings***/***Issuer Rating (foreign currency)2018-11-02
Scope Ratings***/***Senior Unsecured Debt Rating2018-11-02
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-11-02
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.22 M eng
2017
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×