KfW EUR3bn 0% Dec 27

  • By Burhan Khadbai
  • 15 Oct 2020

Guarantor:Federal Republic of Germany

Rating:Aaa/AAA

Amount: €3bn Reg S only

Maturity: 15 December, 2027

Issue/reoffer price: 103.531

Coupon: 0%

Spread at reoffer: mid-swaps minus 11bp; 19.9bp over the November 2027 Bund

Launched:Tuesday, October 13

Payment date: October 20

Joint books: BNP Paribas, Crédit Agricole, ...

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European Sovereign Bonds

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 42.49 60 10.43%
2 BNP Paribas 35.95 41 8.82%
3 Citi 29.08 41 7.14%
4 BofA Securities 25.35 63 6.22%
5 Barclays 23.24 40 5.70%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Citi 53.01 127 11.22%
2 JPMorgan 42.57 94 9.01%
3 HSBC 33.66 96 7.12%
4 Goldman Sachs 32.16 57 6.81%
5 BofA Securities 31.86 78 6.74%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 69.26 151 8.93%
2 BNP Paribas 65.96 117 8.50%
3 UniCredit 54.42 127 7.02%
4 Credit Agricole CIB 47.42 109 6.11%
5 HSBC 47.19 142 6.08%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 134.00 369 7.61%
2 Citi 110.50 250 6.28%
3 HSBC 98.53 312 5.60%
4 BofA Securities 88.47 242 5.02%
5 BNP Paribas 86.46 185 4.91%