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International bonds: Hannover Re Group, 5.75% 14sep2040, EUR
(XS0541620901)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerHannover Re Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin4.24
Coupon RateShow
Coupon Rate
*.**% until **sep****, then *M EURIBOR + *.***%
Current coupon rate5.75%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/21/2017***.**** / ***.****
(*.** / *.**)
Steubing AG11/21/2017***.**** / ***.****
(*.** / *.**)
Lang & Schwarz11/21/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN / ISIN RegSXS0541620901
Common Code / Common Code RegS054162090
FIGI / FIGI RegSBBG0015VVPQ5
WKN / WKN RegSA1A01F
TickerHANRUE V5.75 09/14/40

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: BNP Paribas, Commerzbank, Credit Agricole CIB, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/****
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25**/**/****
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27**/**/****
28**/**/****
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40**/**/****
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46**/**/****
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50**/**/****
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59**/**/****
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62**/**/****
63**/**/****
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66**/**/****
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68**/**/****
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70**/**/****
71**/**/****
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82**/**/****
83**/**/****
84**/**/****
85**/**/****
86**/**/****
87**/**/****
88**/**/****
89**/**/****
90**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Hannover Re Group, 5.75% 14sep2040, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2017
S&P Global Ratings***/***Local Currency LT09/07/2010
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Issuer ratings

Hannover Re Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2017
S&P Global Ratings***/***Foreign Currency LT05/21/2010
S&P Global Ratings***/***Local Currency LT05/21/2010
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