Domestic bonds: HSH Nordbank, FRN 21mar2017
(DE000HSH3ST8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****15,450,000 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
Amount16,000,000 EUR
Amount Outstanding15,450,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/16/17-/- (- / -) (-)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 RegSDE000HSH3ST8
FIGIBBG001Z5B4R7
WKN codeHSH3ST
TickerHSHN F 03/21/17 EMTn

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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2**/**/****
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8**/**/****
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10**/**/****
11**/**/*****.**.**
12**/**/*****.**.**
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/*****,***
Show following
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Issue ratings

HSH Nordbank, FRN 21mar2017

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/22/2017
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Issuer ratings

HSH Nordbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2016
Moody's Investors Service***/***LT- local currency12/19/2016
Moody's Investors Service***/***LT- foreign currency12/19/2016
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