Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Germany | **/**/**** | 1,200,000,000 GBP | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Issuer | FMS Wertmanagement |
Guarantor | Soffin - Sonderfonds Finanzmarktstabilisierung |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 100,000 GBP |
Nominal | 100,000 GBP |
Outstanding principal amount | 0 GBP |
Amount | 1,200,000,000 GBP |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | Yes |
Reference rate | 3M LIBOR GBP |
Margin | 0.1 |
Coupon Rate | *M LIBOR GBP + *.*% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Interest accrual date | **/**/**** |
Registration required. Please log in or fill in the registration form.
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 |
ISIN / ISIN RegS | DE000A2AAMN2 |
CFI / CFI RegS | DBVTFB |
FIGI / FIGI RegS | BBG00DYHCVR5 |
WKN / WKN RegS | A2AAMN |
Ticker | FMSWER F 04/11/18 4011 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | FMS Wertmanagement |
Depository: | Clearstream Banking AG |
*****
Coupon date | Coupon, % | Coupon payment amount, GBP | Redemption of principal, GBP | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | ||||
2 | **/**/**** | ||||
3 | **/**/**** | ||||
4 | **/**/**** | ||||
5 | **/**/**** | ||||
6 | **/**/**** | ***,*** | |||
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/17/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 04/11/2018 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 04/12/2018 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/17/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 01/25/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 01/25/2019 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 01/25/2012 |
S&P Global Ratings | ***/*** | Local Currency LT | 01/25/2012 |
year | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 | ||||
2018 |
1.19 M
eng
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2017 |