KfW prints A$550 million Kangaroo

Wednesday, 01 February 2023

Updated

Issuer name: KfW Bankengruppe
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 1 February 2023
Settlement date: 8 February 2023
Maturity date: 8 February 2029
Lead managers: ANZ, J.P. Morgan, RBC Capital Markets

Transaction type: senior-unsecured Kangaroo
Volume: A$550 million (US$388.4 million)
Total outstanding in the line: A$550 million
Coupon type: fixed
Coupon rate: 4.2%
Issue/re-offer price: 99.947%
Issue yield: 4.21%
Margin: 45bp/s-q swaps
Margin to ACGBs: 85.5bp/April 2029