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Domestic bonds: Deutsche Hypo, 0.93% 15nov2016, EUR (DE000DHY3756)

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Senior Unsecured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    DE000DHY3756
  • CFI
    DTFUFB
  • FIGI
    BBG003MCM374
  • Ticker
    NDB 0.93 11/15/16 375

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Issue information

Profile
Deutsche Hypothekenbank (Actien-Gesellschaft) operates as a mortgage bank. The Bank provides real estate finance, capital market business, and consultancy services. Deutsche Hypothekenbank serves customers worldwide.
  • Issuer
    Go to the issuer page
    Deutsche Hypo
  • Full borrower / issuer name
    Deutsche Hypo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    DE000DHY3756
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG003MCM374
  • WKN
    DHY375
  • Ticker
    NDB 0.93 11/15/16 375
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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