Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaGermany****-**-**350.000.000 EUR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Issue information

IssuerDeutsche Hypo
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount0 EUR
Amount350.000.000 EUR
Amount Outstanding0 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

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Identifiers

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
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Deutsche Hypo, FRN 14sep2017, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-14
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Deutsche Hypo

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-06-30
Moody's Investors Service ***/***LT- foreign currency2017-06-30
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×