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Domestic bonds: WL Bank, 3.875% 20aug2019, EUR
DE000A0Z2KJ1

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Mortgage bonds, Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
70,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
As an efficient mortgage credit bank, WL BANK is a reliable partner of the Volksbanken and Raiffeisenbanken. The bank has over 130 years of experience in the areas of real estate financing and Public sector business. ...
As an efficient mortgage credit bank, WL BANK is a reliable partner of the Volksbanken and Raiffeisenbanken. The bank has over 130 years of experience in the areas of real estate financing and Public sector business. The company is merged with DZ Hyp in 2018.
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  • Issuer
    Go to the issuer page
    WL Bank
  • Full issuer name
    Westfalische Landschaft Bodenkreditbank AG
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    70,000,000 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 450,000 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 90 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

30/07/2018 S&P Global Ratings withdrew Local Currency LT credit rating for WL Bank
30/07/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for WL Bank
23/02/2017 New bond issue: WL Bank issued international bonds for EUR 100.0m maturing in 2037 with a 1.3% coupon.
23/02/2017 New bond issue: WL Bank issued international bonds for EUR 500.0m maturing in 2024 with a 0.125% coupon.
27/07/2015 New bond issue: July 29, 2015 WL Bank will place EUR 500.0m in bonds with a 0.5% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE000A0Z2KJ1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFB
  • FIGI
    BBG0000L6WZ7
  • WKN
    A0Z2KJ
  • Ticker
    DZHYP 3.875 08/20/19 269
  • 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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