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Domestic bonds: Deutsche Hypo, FRN 14sep2017, EUR (DE000DHY4515)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****350,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDeutsche Hypo
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount EUR
Amount350,000,000 EUR
Amount Outstanding EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.5
Coupon Rate*M EURIBOR+*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Identifiers

ISIN / ISIN RegSDE000DHY4515
FIGI / FIGI RegSBBG009YWLCH4
WKN / WKN RegSDHY451
TickerDHY F 09/14/17 EMTN

Primary placement

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

Participants

Bookrunner: Commerzbank, Credit Agricole CIB, Dekabank, DZ BANK, NORD/LB
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*******,***
Show following
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Issue ratings

Deutsche Hypo, FRN 14sep2017, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/14/2017
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Issuer ratings

Deutsche Hypo

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/30/2017
Moody's Investors Service ***/***LT- foreign currency06/30/2017
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