Pricing details on A$100 million KfW Kangaroo tap
- Tuesday, 17 January 2023
Issuer name: KfW Bankengruppe
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 16 January 2023
Settlement date: 23 January 2023
Maturity date: 11 September 2026
Lead managers: RBC Capital Markets
Transaction type: senior-unsecured Kangaroo tap
Volume: A$100 million (US$69.5 million)
Total outstanding in the line: A$2.05 billion
Coupon type: fixed
Coupon rate: 3.2%
Issue/re-offer price: 97.814% (clean, plus 1.185% accrued)
Issue yield: 3.85%
Margin/ACGB: 59.5bp/September 2026
Margin/swap: ND
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