Bond Screener
KFW, 4.25% 15feb2030, GBP (FIGI RegS BBG01S8B1NL9, XS3006160033, WKN A38J47)
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International bonds, Guaranteed, Green bonds, Senior Unsecured
Reports of guarantors / borrowers / offerers
The KFW bond XS3006160033 is a GBP-denominated Senior Unsecured debt security with a maturity date of 15/02/2030. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%. The modified duration is 2.96, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 47.34 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 800,000,000 GBP and an outstanding amount of 800,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3006160033, FIGI - BBG01S8B1NL9, CFI - DTFTFB, Common Code - 300616003, Ticker - KFW 4.25 02/15/30 EMTN.
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