Domestic bonds: Deutsche Genossenschafts Hypothekenbank, 6.61% 21mar2022, EUR
(DE0002347077)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****25,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDeutsche Genossenschafts Hypothekenbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Maturity date03/21/2022
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/29/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.03/29/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/29/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE0002347077
FIGIBBG000044CF3
WKN code234707

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2002
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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20**/**/*****.*******,***
Show following
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Issue ratings

Deutsche Genossenschafts Hypothekenbank, 6.61% 21mar2022, EUR

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