Euroobligacje: Hannover Re Group, 5.75% 14sep2040, EUR
(XS0541620901)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-** (****-**-**)500.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerHannover Re Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple50.000 EUR
Nominal of international bonds50.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount50.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4,24
Coupon RateShow
Coupon Rate
*.**% until **sep****, then *M EURIBOR + *.***%
Current coupon rate5,75%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-09-22***,**** / ***,****
(*,** / *,**)
Synesis Finance2017-09-22***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2017-09-22***,**** / ***,****
(*,** / *,**)
Steubing AG2017-09-22***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSXS0541620901
Common Code RegS054162090
FIGIBBG0015VVPQ5
WKN codeA1A01F
TickerHANRUE V5.75 09/14/40

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over mid-swaps, bp***,**

Participants

Oferujący: BNP Paribas, Commerzbank, Credit Agricole CIB, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
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7****-**-***,***.***
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9****-**-***,***.***
10****-**-***,***.***
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86****-**-**
87****-**-**
88****-**-**
89****-**-**
90****-**-****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Hannover Re Group, 5.75% 14sep2040, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-17
S&P Global Ratings***/***Local Currency LT2010-09-07
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Issuer ratings

Hannover Re Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-17
S&P Global Ratings***/***Foreign Currency LT2010-05-21
S&P Global Ratings***/***Local Currency LT2010-05-21
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