KfW Rely on the safe haven - Investor presentation
3.000
2.500
2.000
1.500
1.000
500
KfW in AUD
KfW is among the largest SSA Kangaroo issuers
in AUD mn
3.500
KfW's AUD curve across the maturity spectrum
(fixed rate lines outstanding)
KFW 5 03/19/24
KFW 1 1/2 07/24/24
KFW 4 02/27/25
KFW 2.15 08/25/25
KFW Rely on the safe haven - Investor presentation / April 2024
KFW 4.1 02/20/26
KFW 3.2 09/11/26
KFW 2 02/15/27
KFW 4.3 07/13/27
Issued in 2024
Green Bonds
KFW 3.2 03/15/28
KFW 3.8 05/24/28
Green Bonds 2024
KFW 4.2 02/08/29
KFW 4.4 07/12/29
Characteristics
• KfW secured top position as the largest Kangaroo SSA issuer in
terms of outstanding volume (2023: AUD 18.6bn)
• KfW maintains its strategic approach to the Kangaroo market and
is a regular and agile issuer
•
KfW Kangaroo bonds are RBA repo eligible
Highlights 2023
KfW's new issuance volume reached a 12-year high in 2023
(AUD 6bn)
• KfW was by far the largest Kangaroo issuer in 2023
Three new large and liquid lines (4.5y, 5.5y green, 6y) in 2023
Number of taps 2023: 22
KFW 4.65 02/28/31
KFW 2.35 02/18/32
47
17
A$$View entire presentation