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Domestic bonds: Sparkasse KoelnBonn, 1.375% 19jun2019, EUR
(DE000SK00735)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****75,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerSparkasse KoelnBonn
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount75,000,000 EUR
Outstanding face value amount75,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN / ISIN RegSDE000SK00735
FIGI / FIGI RegSBBG004PB8PG8
WKN / WKN RegSSK0073
TickerSPKKB 1.375 06/19/19 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.*
3**/**/*****.****,***.**
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.****,***
Show following
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Issue ratings

Sparkasse KoelnBonn, 1.375% 19jun2019, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/26/2013
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Issuer ratings

Sparkasse KoelnBonn

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/05/2017
Moody's Investors Service ***/***LT- local currency07/18/2016
Moody's Investors Service ***/***LT- foreign currency07/18/2016
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