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Domestic bonds: Hypothekenbank Frankfurt, 3.5% 3jun2019, EUR
DE000EH1A477

  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    DE000EH1A477
  • CFI
    DTFSFB
  • FIGI
    BBG00006ZX22
  • Ticker
    CMZB 3.5 06/03/19 EMTn

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Issue information

Profile
Hypothekenbank Frankfurt AG, previously Eurohypo AG, is a European real estate bank based in Eschborn, Frankfurt, 100% owned by Commerzbank. In may 2016, most of bank's assets and liabilities have been transferred to Commerzbank AG.
  • Issuer
    Go to the issuer page
    Hypothekenbank Frankfurt
  • Full borrower / issuer name
    Hypothekenbank Frankfurt
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/11/2020 Moody's Investors Service withdrew LT- local currency credit rating for Hypothekenbank Frankfurt
06/08/2018 Moody's Investors Service upgrades LT- local currency credit rating of Hypothekenbank Frankfurt to "Baa1" from "Withdrawn"
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE000EH1A477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFB
  • FIGI
    BBG00006ZX22
  • WKN
    EH1A47
  • Ticker
    CMZB 3.5 06/03/19 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Covered
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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