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International bonds: KFW, 1.125% 6aug2018, USD (US500769GS77, 500769GS7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****6,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKFW
GuarantorGermany
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount6,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUS500769GS77
CUSIP / CUSIP RegS500769GS7
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG009KCJHK1
WKN / WKN RegSA161MZ
SEDOLBYT2BY5
TickerKFW 1.125 08/06/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp**.*
Spread over mid-swaps, bp*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownEurope (**%), Asia (**%), Americas (**%), MEA (*%), Others (*%)
Investor breakdownCentral Banks (**%), Banks (**%), Asset Managers (**%), Others (*%)

Participants

Bookrunner: Bank of America Merrill Lynch, HSBC, Morgan Stanley
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.***,***
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Issue ratings

KFW, 1.125% 6aug2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/06/2018
Moody's Investors Service ***/***LT- foreign currency08/06/2018
S&P Global Ratings***/***Foreign Currency LT08/07/2018
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Issuer ratings

KFW

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
Moody's Investors Service ***/***LT- local currency03/07/2014
Moody's Investors Service ***/***LT- foreign currency09/02/2015
S&P Global Ratings***/***Foreign Currency LT01/17/2012
S&P Global Ratings***/***Local Currency LT01/17/2012
Scope Ratings***/***Issuer Rating12/04/2015
Scope Ratings***/***Senior Unsecured Debt Rating12/04/2015
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Guarantor ratings

Germany

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/15/2018
Dagong Global***/***International scale rating (foreign curr.)05/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/19/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/19/2018
Moody's Investors Service ***/***LT- local currency01/25/2019
Moody's Investors Service ***/***LT- foreign currency01/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency03/01/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency03/01/2019
S&P Global Ratings***/***Foreign Currency LT01/13/2012
S&P Global Ratings***/***Local Currency LT01/13/2012
Scope Ratings***/***Issuer Rating11/02/2018
Scope Ratings***/***Issuer Rating (foreign currency)11/02/2018
Scope Ratings***/***Senior Unsecured Debt Rating11/02/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/02/2018
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