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Domestic bonds: Deutsche Hypo, 1.25% 2oct2019, EUR (DE000DHY3681)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Hypo
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/19/2019***.**
(-*.**)
Baader Bank04/19/2019***.*** / ***.***
(-*.** / -*.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000DHY3681
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG003FCG9K1
WKN / WKN RegSDHY368
TickerDHY 1.25 10/02/19 368

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**,***
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Issue ratings

Deutsche Hypo, 1.25% 2oct2019, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/23/2015
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Issuer ratings

Deutsche Hypo

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/18/2018
Moody's Investors Service ***/***LT- foreign currency12/18/2018
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