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Domestic bonds: DZ Hyp, 3.58% 14feb2020, EUR
DE000A1H3GK6

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Mortgage bonds, Covered

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
20,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
DZ HYP AG operates as a real estate bank. The Bank offers commercial real estate financing and comprehensive solutions for commercial, residential, municipal, and private financing projects. DZ HYP operates in Germany.
  • Issuer
    Go to the issuer page
    DZ Hyp
  • Full issuer name
    Deutsche Genossenschafts Hypothekenbank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    20,000,000 EUR
Nominal
  • Nominal
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, 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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

14/08/2020 Fitch Ratings affirms DZ Hyp at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
30/03/2020 Fitch Ratings revised outlook on DZ Hyp to negative and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
19/09/2019 Fitch Ratings affirms DZ Hyp at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/09/2019 S&P Global Ratings revised outlook on DZ Hyp to negative and affirmed at "AA-" (Foreign Currency LT) credit rating
19/09/2019 S&P Global Ratings revised outlook on DZ Hyp to negative and affirmed at "AA-" (Local Currency LT) credit rating
28/11/2018 Fitch Ratings affirms DZ Hyp at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/12/2017 Fitch Ratings affirms Deutsche Genossenschafts Hypothekenbank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/03/2017 S&P Global Ratings upgrades Foreign Currency LT credit rating of Deutsche Genossenschafts Hypothekenbank to "AA-" from "A+"; outlook stable
14/03/2017 S&P Global Ratings upgrades Local Currency LT credit rating of Deutsche Genossenschafts Hypothekenbank to "AA-" from "A+"; outlook stable
23/02/2017 New bond issue: WL Bank issued international bonds for EUR 100.0m maturing in 2037 with a 1.3% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE000A1H3GK6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFB
  • FIGI
    BBG001HTFC39
  • WKN
    A1H3GK
  • Ticker
    DZHYP 3.58 02/14/20 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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