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International bonds: KFW, 7.885% 28jan2030, ZAR (XS2109383542)

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Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Germany
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 ZAR
  • Outstanding amount
    500,000,000 ZAR
  • USD equivalent
    26,164,517.25 USD
  • Minimum Settlement Amount
    2,000,000 ZAR
  • ISIN
    XS2109383542
  • Common Code
    210938354
  • CFI
    DTFTFB
  • FIGI
    BBG00RHCXMP3
  • Ticker
    KFW 7.885 01/28/30 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Kreditanstalt Fuer Wiederaufbau (KFW) operates as a state-owned development bank. The Bank offers finance for investment and economic sectors, as well as offers advisory services. KFW serves customers in Germany.
  • Borrower
    Go to the issuer page
    KFW
  • Full borrower / issuer name
    KFW
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 ZAR
  • Outstanding amount
    500,000,000 ZAR
  • Outstanding face value amount
    500,000,000 ZAR
  • USD equivalent
    26,164,517 USD
Face value
  • Minimum Settlement Amount
    2,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    2,000,000 ZAR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    XS2109383542
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210938354
  • CFI
    DTFTFB
  • FIGI
    BBG00RHCXMP3
  • WKN
    A2TEFA
  • Ticker
    KFW 7.885 01/28/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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