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Domestic bonds: HSH Nordbank, 2.21% 17jul2017, EUR (DE000HSH32G7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****5,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerHSH Nordbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Amount5,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.21%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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

Codes

ISIN / ISIN RegSDE000HSH32G7
FIGI / FIGI RegSBBG00366G8W3
WKN / WKN RegSHSH32G
TickerHSHN 2.21 07/17/17 EMTN

Primary placement

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

Payment schedule

*****

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

HSH Nordbank, 2.21% 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/17/2017
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Issuer ratings

HSH Nordbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2018
Moody's Investors Service ***/***LT- local currency12/12/2017
Moody's Investors Service ***/***LT- foreign currency12/12/2017
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