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Domestic bonds: Deutsche Genossenschafts Hypothekenbank, 4.5% 14sep2017, EUR
(DE000A0N3KY2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDeutsche Genossenschafts Hypothekenbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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 RegSDE000A0N3KY2
FIGI / FIGI RegSBBG0000KDHT1
WKN / WKN RegSA0N3KY
TickerDGHYP 4.5 09/14/17 939

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 size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,*****,***
Show following
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Issue ratings

Deutsche Genossenschafts Hypothekenbank, 4.5% 14sep2017, EUR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT09/15/2017
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Issuer ratings

Deutsche Genossenschafts Hypothekenbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/05/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2017
S&P Global Ratings***/***Local Currency LT03/10/2017
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