NIB and KfW print Kangaroo taps
- Friday, 20 November 2020
Issuer: Nordic Investment Bank
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 19 November 2020
Settlement date: 25 November 2020
Maturity date: 28 February 2024
Lead manager: J.P. Morgan
Volume: A$110 million (US$80.3 million)
Total outstanding in the line: A$1.16 billion
Coupon type: fixed
Coupon rate: 4.75%
Issue/re-offer price: 114.839%
Issue yield: 0.18%
Margin to swap: 4bp/s-q
Margin to ACGB: 7.5bp/April 2024
Issuer: KfW Bankengruppe
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 19 November 2020
Settlement date: 30 November 2020
Maturity date: 27 February 2025
Lead manager: Morgan Stanley
Volume: A$200 million
Total outstanding in the line: A$2.25 billion
Coupon type: fixed
Coupon rate: 4%
Issue/re-offer price: ND
Issue yield: ND
Margin to swap: ND
Margin to ACGB: ND
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