September 26, 2012 / 4:20 PM / 5 years ago

New Issue- KfW prices $3.0 bln 2022 bond

September 26(Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower KfW

Guarantor Federal Republic of Germany

Issue Amount $3.0 billion

Maturity Date October 4, 2022

Coupon 2.0 pct

Reoffer price 98.977

Reoffer yield 2.114 pct

Spread 43 basis points

Underlying govt bond Over Mid-swaps, equivalent to 48.2bp

over the 1.625 pct 15 August 2022 UST

Payment Date October 4, 2012

Lead Manager(s) Barclays, BNP Paribas & UBS Investment Bank

Ratings Aaa (Moody's), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees 0.175 pct

Denoms (K) 1

ISIN US500769FH22

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below