KfW adds A$100 million to its 2021 Kangaroo
- Tuesday, 10 September 2019
Issuer name: KfW Bankengruppe
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 10 September 2019
Settlement date: 17 September 2019
Maturity date: 19 May 2021
Lead manager: J.P. Morgan
Volume: A$100 million (US$68.6 million)
Total outstanding in the line: A$2.1 billion
Coupon type: fixed
Coupon rate: 6.25%
Issue/re-offer price: 108.386% (plus 2.055% accrued)
Issue yield: 1.167%
Margin to swap: 32bp/s-q
Margin to ACGB: 29bp/May 2021
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