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Domestic bonds: Deutsche Hypo, FRN 27sep2019, EUR (DE000DHY1AN9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****40,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Hypo
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount40,000,000 EUR
Outstanding face value amount40,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSDE000DHY1AN9
CFI / CFI RegSDBVSFB
FIGI / FIGI RegSBBG0000BP4J8
WKN / WKN RegSDHY1AN
TickerDHY F 09/27/19 419

Primary placement

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

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**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***
Show following
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Issue ratings

Deutsche Hypo, FRN 27sep2019, 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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