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Domestic bonds: FMS Wertmanagement, FRN 17jul2017, EUR (DE000A11QB30)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerFMS Wertmanagement
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/26/2017
Floating rateYes
Reference rate3m EURIBOR
Margin-0.05
Coupon RateEURIBOR - * Month-*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000A11QB30
FIGI / FIGI RegSBBG006T0R5X7
WKN / WKN RegSA11QB3
TickerFMSWER F 07/17/17 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**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*,***
Show following
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Issue ratings

FMS Wertmanagement, FRN 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/17/2017
Moody's Investors Service ***/***LT- local currency07/17/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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Issuer ratings

FMS Wertmanagement

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
Moody's Investors Service ***/***LT- foreign currency02/24/2017
Moody's Investors Service ***/***LT- local currency02/24/2017
S&P Global Ratings***/***Foreign Currency LT01/25/2012
S&P Global Ratings***/***Local Currency LT01/25/2012
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