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Obligacje krajowe: HSH Nordbank, 1.5% 14sep2017, EUR (DE000HSH4XX8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaGermany****-**-**197.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerHSH Nordbank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount0 EUR
Amount200.000.000 EUR
Amount Outstanding197.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** to maturity
Current coupon rate2%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000HSH4XX8
FIGI / FIGI RegSBBG003966J75
WKN / WKN RegSHSH4XX
TickerHSHN 2 09/14/17 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: HSH Nordbank
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-******.***
Show following
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Issue ratings

HSH Nordbank, 1.5% 14sep2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-14
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Issuer ratings

HSH Nordbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-01
Moody's Investors Service ***/***LT- local currency2017-12-12
Moody's Investors Service ***/***LT- foreign currency2017-12-12
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