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International bonds: Hamburg Commercial Bank, 8% perp., USD (XS0159207850)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermanyUndated (**/**/****)300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHamburg Commercial Bank
SPV / IssuerResparcs Funding LP I
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds from the issue of the RESPARC Securities are estimated to amount to US$ 300,000,000 and will be used by the Issuer to acquire a silent capital interest in the commercial enterprise (Handelsgewerbe) of the Bank in the form of a Stille Gesellschaft under German law pursuant to the Participation Agreement providing for an asset contribution by the Issuer to the Bank in the form of the Silent Contribution.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/22/2019**.** / **.*
()
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 19:04**.*** / **.*** (* / *)**.*** (*)
MUNICH SE10/23/2019 19:08**.** / **.** (* / *)**.*** (*)
STUTTGART EXCHANGE10/23/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0159207850
Common Code / Common Code RegS015920785
CFI / CFI RegSDBFQQB
FIGI / FIGI RegSBBG00001G179
WKN / WKN RegS393734
TickerHCOB 8 PERP

Primary placement

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

Participants

Bookrunner: BNP Paribas, Lehman Brothers Holdings
Depository: Clearstream Banking S.A., Euroclear Bank
Additional information
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Payment schedule

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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issue ratings

Hamburg Commercial Bank, 8% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/28/2018
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Issuer ratings

Hamburg Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/18/2018
Moody's Investors Service ***/***LT- foreign currency11/28/2018
Moody's Investors Service ***/***LT- local currency11/28/2018
S&P Global Ratings***/***Foreign Currency LT12/06/2018
S&P Global Ratings***/***Local Currency LT12/06/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.29 M eng
2018
0.62 M eng
1.75 M eng
0.26 M eng
1.44 M eng
2017
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