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M.M.Warburg & CO Hypothekenbank AG Bonds, 1.3% 9aug2024, EUR (FIGI BBG019165VR1, DE000A30VMJ4, WKN A30VMJ)

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Domestic bonds, Mortgage bonds, Covered, Secured

Status
Matured
Amount
25,000,000 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
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A30VMJ4
  • Common Code
    241437019
  • CFI
    DBFSFB
  • FIGI
    BBG019165VR1
  • SEDOL
    3LTN6M8
  • Ticker
    MUNHYP 1.3 08/09/24 66

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Bond is not traded; the issue is redeemed
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Issue information

Profile
This bank, which deals exclusively with mortgages and is headquartered in Hamburg, was established on 1 March 1995. It is part of the Warburg Banking Group. Building on the long-standing contacts and experiences of the parent ...
This bank, which deals exclusively with mortgages and is headquartered in Hamburg, was established on 1 March 1995. It is part of the Warburg Banking Group. Building on the long-standing contacts and experiences of the parent company, the mortgage bank not only offers classic, long-term real estate financing, but also the entire spectrum of short and medium-term financing, in particular: Individual and flexible full service of mortgage loans of € 1.000,000 or more, The full range of services and financing in the real estate sector, Formation of consortia with experienced partners for large-scale projects, Swift decision-making and full responsibility in Hamburg, plus The highest credibility standards with regard to mortgage bonds and public debenture bonds (Pfandbriefe). Activities are concentrated on residential and office buildings as well as retail property in very good to good locations in urban areas of Germany. Representatives of the bank are pleased to answer enquiries regarding real-estate loans and currently valid terms.
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Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A30VMJ4
  • Cbonds ID
    1378524
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    241437019
  • CFI
    DBFSFB
  • FIGI
    BBG019165VR1
  • WKN
    A30VMJ
  • SEDOL
    3LTN6M8
  • Ticker
    MUNHYP 1.3 08/09/24 66
  • Type of security by CBR
    ***
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Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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