KfW Rely on the safe haven - Investor presentation
•
KfW USD Benchmark Programme
$
USD BM
bn USD
2024
Tenor
Coupon (%)
Lead Managers
Highlights
1/2024
5.0
Jan 9
5y
4.00
Barclays, Citi, JPM, MS
•
KfW's USD Global programme strategically complements KfW's benchmark
programmes.
II/2024
5.0
Mar 6
Зу
4.375
Barclays, BMO, BofA, MS
2024 Total
10.0
•
KfW is the largest USD SSA issuer worldwide.
•
KfW is strongly committed to liquidity and regular issuance across all benchmark
maturities and closely monitors secondary market liquidity.
6.000
5.000
4.000
3.000
2.000
1.000
KfW's USD Global programme has become a true "benchmark" in the market for
many other issuers as well.
KFW 1 5/8 05/10/24
KFW 1 3/8 08/05/24
KFW 3 3/8 08/23/24
KFW 0 1/2 09/20/24
KFW 2 1/2 11/20/24
KFW 1 1/4 01/31/25
KFW Rely on the safe haven - Investor presentation / April 2024
KFW 2 05/02/25
KFW 3 1/8 06/10/25
KFW 0 3/8 07/18/25
KFW 5 1/8 09/29/25
KFW 0 5/8 01/22/26
KFW 3 5/8 04/01/26
■New lines issued in 2024
KFW 4 5/8 08/07/26
KFW 3 05/20/27
KFW 3 3/4 02/15/28
KFW 2 7/8 04/03/28
KFW 3 7/8 06/15/28
KFW 4 03/15/29
Total
$ 78bn
KFW 4 3/4 10/29/30
KFW 4 1/8 07/15/33
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