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Obligacje krajowe: Deutsche Hypo, FRN 14sep2017, EUR
(DE000DHY4515)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaGermany****-**-**350.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerDeutsche Hypo
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount350.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin0,5
Coupon Rate*M EURIBOR+*.*%
Day count fraction***
Coupon frequency4 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 RegSDE000DHY4515
FIGI / FIGI RegSBBG009YWLCH4
WKN / WKN RegSDHY451
TickerDHY F 09/14/17 EMTN

Primary placement

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

Participants

Oferujący: Commerzbank, Credit Agricole CIB, Dekabank, DZ BANK, NORD/LB
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-*****.***
Show following
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Issue ratings

Deutsche Hypo, FRN 14sep2017, EUR

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

Deutsche Hypo

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-06-30
Moody's Investors Service ***/***LT- foreign currency2017-06-30
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