Chicago, Jan. 23 – KfW priced $1 billion of 4.125% senior notes with a four-year tenor (Aaa/AAA/Scope: AAA) on Tuesday, according to a source.
The notes priced at 99.585 to yield 4.196%, or at SOFR mid-swaps plus 34 basis points.
BMO (billing and delivery), BofA and BNP Paribas were the bookrunners.
The Regulation S notes will be listed in Luxembourg.
KfW is a government-backed bank based in Frankfurt.
| Issuer: | KfW
|
| Guarantor: | Germany
|
| Amount: | $1 billion
|
| Issue: | Senior notes
|
| Maturity: | Jan. 31, 2028
|
| Bookrunners: | BMO (billing and delivery), BofA and BNP Paribas
|
| Coupon: | 4.125%
|
| Price: | 99.585
|
| Yield: | 4.196%
|
| Spread: | SOFR mid-swaps plus 34 bps
|
| Trade date: | Jan. 23
|
| Settlement date: | Jan. 31
|
| Ratings: | Moody’s: Aaa
|
| S&P: AAA
|
| Scope: AAA
|
| Distribution: | Regulation S
|
| ISIN: | XS2756954835
|
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