KfW Rely on the safe haven - Investor presentation
in GBP mn
KfW in GBP
KfW is one of the leading SSA issuers in the Sterling market
KfW's GBP curve across the maturity spectrum
(only fixed rate lines outstanding)
4.000
3.500
3.000
2.500
2.000
1.500
1.000
500
KFW 0 7/8 07/18/24
2024
Best GBP Issuer
KFW
cmdportal
E
.......
KFW 3 3/4 07/30/27
KFW O 3/4 12/07/27
KFW 1 3/8 12/09/24
KFW 5 1/2 06/18/25
KFW 1 1/8 07/04/25
•
KfW is active as a frequent issuer
Characteristics
•
GBP is of strategic relevance for KfW funding mix
• KfW is providing highly liquid lines of GBP 1bn+
• KfW provides tailor-made sizes and maturities
KFW Rely on the safe haven - Investor presentation / April 2024
KFW 3 7/8 09/02/25
KFW 1 3/8 12/15/25
KFW 4 1/8 02/18/26
KFW 1 1/4 07/31/26
■Issued in 2024
KFW 0 7/8 09/15/26
KFW 0 1/8 12/30/26
■Green Bonds
KFW 4 7/8 10/10/28
Green Bonds 2024
KFW 6 12/07/28
KFW 3 3/4 01/09/29
KFW 4 7/8 02/03/31
KFW 5 3/4 06/07/32
KFW 5 06/09/36
Highlights 2023
KfW is largest GBP issuer (ex UK DMO) with GBP 7.35bn
GBP is 3rd most important currency for KfW funding
In 2023 KfW issued 4 new lines and 12 taps
46
46View entire presentation