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International bonds: KFW, 0.5% 28sep2026, EUR (XS1897340854)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerKFW
GuarantorGermany
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (09/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Germany (EUR)

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors09/23/2019 19:42***.** / ***.**
(-*.* / -*.**)
Baader Bank09/20/2019***.*** / ***.***
(-*.** / -*.**)
Anonymous participant 2009/19/2019***.**
(-*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/23/2019 20:18***.** / ***.** (**.** / **.**)***.** (**.**)
HAMBURG S.E.09/23/2019 18:49***.*** / ***.*** (**.** / **.**)***.*** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/23/2019 18:28***.** / ***.** (**.** / **.**)***.*** (**.**)
DUSSELDORF SE09/23/2019 18:58***.** / ***.** (**.** / **.**)***.** (**.**)
MUNICH SE09/23/2019 20:13***.*** / ***.*** (**.** / **.**)***.**** (**.**)
HANNOVER SE09/23/2019 18:45***.*** / ***.*** (**.** / **.**)***.**** (**.**)
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/23/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/23/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/23/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE09/20/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1897340854
Common Code / Common Code RegS189734085
CFI / CFI RegSDTFTFB
FIGI / FIGI RegSBBG00M8QCVT2
WKN / WKN RegSA2LQLU
SEDOLBGKG5D7
TickerKFW 0.5 09/28/26 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.*

Participants

Bookrunner: Landesbank Baden-Wuerttemberg (LBBW), Societe Generale, UniCredit
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**.**
2**/**/******/**/*****.**
3**/**/******/**/*****.**
4**/**/******/**/*****.**
5**/**/******/**/*****.**
6**/**/******/**/*****.**
7**/**/******/**/*****.**
8**/**/******/**/*****.***,***
Show following
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Issue ratings

KFW, 0.5% 28sep2026, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/24/2018
S&P Global Ratings***/***Local Currency LT10/24/2018
Scope Ratings***/***Rating01/18/2019
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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
Registration required. Please log in or fill in the registration form.

Surety provider 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.)07/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/23/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/23/2019
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 currency08/30/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency08/30/2019
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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