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Sparkasse Holstein Bonds, FRN 1jun2033, EUR (FIGI BBG011JD9ZR1, DE000A3E5L80, WKN A3E5L8)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
175,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • USD equivalent
    203,212,625 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A3E5L80
  • Common Code
    228546143
  • CFI
    DBVSFB
  • FIGI
    BBG011JD9ZR1
  • SEDOL
    3BZ7PZ0
  • Ticker
    SPKHOL F 06/01/33

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Issue information

Profile
The Sparkasse Holstein is a savings bank operated under public law and belongs to the German Savings Bank Finance Group (Sparkassen-Finanzgruppe). From Hamburg to Fehmarn, we are a powerful partner in support of the people, the ...
The Sparkasse Holstein is a savings bank operated under public law and belongs to the German Savings Bank Finance Group (Sparkassen-Finanzgruppe). From Hamburg to Fehmarn, we are a powerful partner in support of the people, the region and business.
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  • Issuer
    Go to the issuer page
    Sparkasse Holstein
  • Full borrower / issuer name
    Sparkasse Holstein
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • Outstanding face value amount
    175,000,000 EUR
  • USD equivalent
    203,212,625 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A3E5L80
  • Cbonds ID
    1064327
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    228546143
  • CFI
    DBVSFB
  • FIGI
    BBG011JD9ZR1
  • WKN
    A3E5L8
  • SEDOL
    3BZ7PZ0
  • Ticker
    SPKHOL F 06/01/33
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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