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Domestic bonds: Hypothekenbank Frankfurt, FRN 19jun2017, EUR
(DE000EH1A3Z1)

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

 %

Issue information

IssuerHypothekenbank Frankfurt
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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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
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Non-market issues

Codes

ISIN / ISIN RegSDE000EH1A3Z1
FIGI / FIGI RegSBBG00008GG99
WKN / WKN RegSEH1A3Z
TickerCMZB F 06/19/17 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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1**/**/****
2**/**/****
3**/**/****
4**/**/****
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7**/**/****
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10**/**/****
11**/**/****
12**/**/****
13**/**/****
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15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/*****.******.**
26**/**/*****.******.**
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/******,***
Show following
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Issue ratings

Hypothekenbank Frankfurt, FRN 19jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/19/2017
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Issuer ratings

Hypothekenbank Frankfurt

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/09/2016
Moody's Investors Service ***/***LT- local currency06/09/2016
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countries
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