KfW GBP1bn 0.125% Dec 26

By Burhan Khadbai, Lewis McLellan
07 Jan 2021

Guarantor: Federal Republic of Germany

Rating:Aaa/AAA/AAA

Amount: £1bn Reg S only

Maturity: 30 December, 2026

Issue/reoffer price: 99.917

Coupon: 0.125%

Spread at reoffer: 22bp over the 1.5% July 2026 Gilt

Launched: Tuesday, January 5

Payment date: January 12

Joint books: Bank of America, HSBC, NatWest Markets


Borrower’s ...

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