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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
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Hybrid Capital Funding II bond DE000A0D2FH1 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 6%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 1% and 1%. The G-spread is 2,740,476.74 bps, while the Z-spread is 2,740,472.72 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 240,000,000 EUR and an outstanding amount of 198,856,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A0D2FH1, FIGI - BBG00004ZYT6, CFI - DBFUQB, Common Code - 021845167, Ticker - PORTIG 6 PERP.
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