Domestic bonds: HSH Nordbank, 1% 19jun2017, EUR
(DE000HSH4M81)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****7,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerHSH Nordbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount7,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*% to **.**.****, then *.**% to **.**.****, then *.**%
Current coupon rate1.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/14/17-/- (- / -) (-)*.**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 RegSDE000HSH4M81
FIGIBBG005KY8LS6
WKN codeHSH4M8
TickerHSHN 1.25 06/19/17 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**/**/*****.***.***,***
Show following
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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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