Domestic bonds: FMS Wertmanagement, FRN 11apr2018, GBP (DE000A2AAMN2)
| 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 | ***/***/*** |
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Issue information
| 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 | **/**/**** |
Related issues
- FMS Wertmanagement, 1% 7sep2022, GBP
- FMS Wertmanagement, 0.875% 14feb2022, GBP
- FMS Wertmanagement, 1.125% 15sep2021, GBP
- FMS Wertmanagement, 0.875% 14may2021, GBP
- FMS Wertmanagement, FRN 2oct2020, GBP
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Cbonds ValuationiIndicative 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. :
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.
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 RegS | DE000A2AAMN2 |
| CFI / CFI RegS | DBVTFB |
| FIGI / FIGI RegS | BBG00DYHCVR5 |
| WKN / WKN RegS | A2AAMN |
| Ticker | FMSWER 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 date | Coupon, % | Coupon payment amount, GBP | Redemption of principal, GBP | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ||||
| 2 | **/**/**** | ||||
| 3 | **/**/**** | ||||
| 4 | **/**/**** | ||||
| 5 | **/**/**** | ||||
| 6 | **/**/**** | ***,*** | |||
| Show following | |||||
Issue ratings
FMS Wertmanagement, FRN 11apr2018, GBP
| 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 |
Issuer ratings
FMS Wertmanagement
| 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 |
