Hybrid Capital Funding II Bonds, 6% perp., EUR (FIGI BBG00004ZYT6, DE000A0D2FH1, WKN A0D2FH)

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Domestic bonds, Perpetual, Foreign bonds, Junior Subordinated Unsecured

Status

Outstanding

Amount

198,856,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

240,000,000 EUR
Outstanding amount

198,856,000 EUR
USD equivalent

232,155,431.48 USD
Face value

1,000 EUR
ISIN

DE000A0D2FH1
Common Code

021845167
CFI

DBFUQB
FIGI

BBG00004ZYT6
Ticker

PORTIG 6 PERP

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Issue information

Profile

Hybrid Capital Funding II Limited Partnership was incorporated on 27 April, 2005. The partnership operates in the financing sector, primarily participating in financing activities arranged for Portigon AG.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hybrid Capital Funding II
Full borrower / issuer name

Hybrid Capital Funding II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

240,000,000 EUR
Outstanding amount

198,856,000 EUR
Outstanding face value amount

198,856,000 EUR
USD equivalent

232,155,431 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Acquisition Financing
Capital Expenditures
Use of proceeds description

The proceeds from the issue of the Capital Securities will amount to W 240,000,000 and will be used by the Issuer to acquire a silent partnership interest in the commercial enterprise (Handelsgewerbe) of WestLB in the form of a Stille Gesellschaft under German law pursuant to the Participation Agreement, which provides for a capital contribution by the Issuer to WestLB in the form of the Silent Contribution, Capital Expenditures, Tier 1 Capital

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN

DE000A0D2FH1
Cbonds ID

148313
CUSIP

***
CUSIP 144A

***
Common Code

021845167
CFI

DBFUQB
FIGI

BBG00004ZYT6
WKN

A0D2FH
Ticker

PORTIG 6 PERP
Type of security by CBR

***

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Foreign bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***