Domestic bonds: HSH Nordbank, 5.825% 19jun2019, EUR
(DE000HSH28Z5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerHSH Nordbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount10,000,000 EUR
Outstanding face value amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.825%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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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)
FRANKFURT S.E.06/26/17-/- (- / -) (-)Archive
HAMBURG S.E.06/26/17-/- (- / -) (-)Archive
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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 RegSDE000HSH28Z5
FIGIBBG00008S073
WKN codeHSH28Z
TickerHSHN 5.825 06/19/19 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**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Issue ratings

HSH Nordbank, 5.825% 19jun2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/09/2017
Moody's Investors Service***/***LT- local currency12/19/2016
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Issuer ratings

HSH Nordbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/09/2017
Moody's Investors Service***/***LT- local currency12/19/2016
Moody's Investors Service***/***LT- foreign currency12/19/2016
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