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KFW Bonds, 3.192% 20nov2037, EUR (FIGI BBG01Y9PZKM2, DE000A460C72, WKN A460C7)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The KFW bond DE000A460C72 is a EUR-denominated Senior Secured debt security with a maturity date of 20/11/2037. The bond has the following coupon terms: 3.19%; 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 85% and 115%. The modified duration is 8.98, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -24.5 bps, while the Z-spread is -10.13 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 face value of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A460C72, FIGI - BBG01Y9PZKM2, CFI - DTFTGB, Ticker - KFW 3.192 11/20/37 EMTN.
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