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Domestic bonds: FMS Wertmanagement, FRN 11apr2018, GBP (DE000A2AAMN2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****1,200,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

IssuerFMS Wertmanagement
GuarantorSoffin - Sonderfonds Finanzmarktstabilisierung
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 GBP
Nominal100,000 GBP
Outstanding principal amount0 GBP
Amount1,200,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR GBP
Margin0.1
Coupon Rate*M LIBOR GBP + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSDE000A2AAMN2
CFI / CFI RegSDBVTFB
FIGI / FIGI RegSBBG00DYHCVR5
WKN / WKN RegSA2AAMN
TickerFMSWER F 04/11/18 4011

Primary placement

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

Participants

Bookrunner: FMS Wertmanagement
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/*******,***
Show following
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Issue ratings

FMS Wertmanagement, FRN 11apr2018, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
Moody's Investors Service ***/***LT- foreign currency04/11/2018
S&P Global Ratings***/***Foreign Currency LT04/12/2018
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Issuer ratings

FMS Wertmanagement

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
Moody's Investors Service ***/***LT- local currency01/25/2019
Moody's Investors Service ***/***LT- foreign currency01/25/2019
S&P Global Ratings***/***Foreign Currency LT01/25/2012
S&P Global Ratings***/***Local Currency LT01/25/2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.19 M eng
2017
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