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International bonds: KFW, 1.695% 11feb2021, HKD (XS2115141678)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****400,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerKFW
GuarantorGermany
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount400,000,000 HKD
Outstanding face value amount400,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.695%
Day count fraction***
ACI*** (08/07/2020)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/06/2020***.****
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS2115141678
Common Code / Common Code RegS211514167
CFI / CFI RegSDTFTFB
FIGI / FIGI RegSBBG00RMQN5C8
TickerKFW 1.695 02/11/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: RBS

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: RBS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/******/**/*****.*****,***.***,***,***
Show following
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Issue ratings

KFW, 1.695% 11feb2021, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/13/2020
S&P Global Ratings***/***Foreign Currency LT02/11/2020
Scope Ratings***/***Rating07/27/2020
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Issuer ratings

KFW

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/02/2019
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 Rating07/27/2020
Scope Ratings***/***Senior Unsecured Debt Rating07/27/2020
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Surety provider ratings

Germany

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating06/05/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating06/05/2020
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.)06/12/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2020
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 currency02/28/2020
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency02/28/2020
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.53 M eng
2018
1.22 M eng
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