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Obligacje krajowe: HSH Nordbank, 2% 14sep2021, EUR
(DE000HSH33B6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGermany****-**-**6.000.000 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 amount1.000 EUR
Amount6.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-09-14
Floating rateNo
Coupon RateShow
Coupon Rate
*% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** to maturity
Current coupon rate3%
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
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000HSH33B6
FIGI / FIGI RegSBBG00392PHD0
WKN / WKN RegSHSH33B
TickerHSHN 3 09/14/21 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****-**-*****
6****-**-*****
7****-**-*****
8****-**-*****
9****-**-******.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***Settled*
Show following
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Issue ratings

HSH Nordbank, 2% 14sep2021, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-18
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Issuer ratings

HSH Nordbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-09
Moody's Investors Service ***/***LT- local currency2017-12-12
Moody's Investors Service ***/***LT- foreign currency2017-12-12
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countries
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