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Frankfurter Sparkasse Bonds, 2.7% 1jun2015, EUR (FIGI BBG002CTQKS5, DE000A1KQ847, WKN A1KQ84)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
10,000,000 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
Calculator What is a calculator?
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Face value
    500 EUR
  • ISIN
    DE000A1KQ847
  • CFI
    DBFUFB
  • FIGI
    BBG002CTQKS5
  • Ticker
    FSPARK 2.7 06/01/15 301

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Frankfurter Sparkasse , short Fraspa , is one of the largest financial institutions in Germany. Frankfurter Sparkasse has a balance sheet total of more than 18.5 billion euros, making it the fourth largest savings bank (Sparkasse) ...
The Frankfurter Sparkasse , short Fraspa , is one of the largest financial institutions in Germany. Frankfurter Sparkasse has a balance sheet total of more than 18.5 billion euros, making it the fourth largest savings bank (Sparkasse) in Germany. With approximately 100 branches, customer service centres and self-service terminals and more than 200 cashpoints, Frankfurter Sparkasse operates the most comprehensive service network in and around Frankfurt. More than 40 percent of the people of Frankfurt have placed their trust in Frankfurter Sparkasse for all their financial needs. As a modern, universal bank, Frankfurter Sparkasse provides all types of financial services for both private and corporate customers. It operates the largest network of branches and service centres in the entire region. Frankfurter Sparkasse is part of the Helaba Landesbank Hessen-Thüringen Group, the central S-Group bank for Hesse, Thuringia, North Rhine-Westphalia and Brandenburg. In addition to its banking activities, Frankfurter Sparkasse has been committed to social and cultural projects for many generations. Together with the Frankfurter Sparkasse Foundation, it actively promotes and shapes the lives of the citizens and the future of the region.
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  • Issuer
    Go to the issuer page
    Frankfurter Sparkasse
  • Full borrower / issuer name
    Frankfurter Sparkasse
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Face value
  • Face value
    500 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A1KQ847
  • Cbonds ID
    121129
  • CFI
    DBFUFB
  • FIGI
    BBG002CTQKS5
  • WKN
    A1KQ84
  • Ticker
    FSPARK 2.7 06/01/15 301
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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