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Herrenhausen Bonds, 4.4369% 30jun2026, EUR (Structured) (FIGI RegS BBG007NMZ7Z8, DE000A1ZSFK3, WKN A1ZSFK)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Status
Matured
Amount
13,231,680 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    18,000,000 EUR
  • Outstanding amount
    13,231,680 EUR
  • Face value
    100,650 EUR
  • ISIN RegS
    DE000A1ZSFK3
  • Common Code RegS
    113964111
  • CFI RegS
    DAVSBB
  • FIGI RegS
    BBG007NMZ7Z8
  • Ticker
    HRINVC 4.4 06/30/27

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Issue information

Profile
Herrenhausen is an area of the German city Hanover which is most notable for the baroque Herrenhausen Gardens. Ernest Augustus, Elector of Brunswick-Lüneburg died in Herrenhausen Palace, and his grandson King George II of Great Britain was ...
Herrenhausen is an area of the German city Hanover which is most notable for the baroque Herrenhausen Gardens. Ernest Augustus, Elector of Brunswick-Lüneburg died in Herrenhausen Palace, and his grandson King George II of Great Britain was born there. During the Second World War the palace was completely destroyed in a British bombing on October 18, 1943. The decision to rebuild the palace was not made until 2007, and reconstruction was completed in 2013.
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  • Issuer
    Go to the issuer page
    Herrenhausen
  • Full borrower / issuer name
    Herrenhausen
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    18,000,000 EUR
  • Outstanding amount
    13,231,680 EUR
Face value
  • Face value
    100,650 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked

Latest issues

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Identifiers

  • ISIN RegS
    DE000A1ZSFK3
  • Cbonds ID
    1109681
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    113964111
  • CFI RegS
    DAVSBB
  • FIGI RegS
    BBG007NMZ7Z8
  • WKN RegS
    A1ZSFK
  • Ticker
    HRINVC 4.4 06/30/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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