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Deutsche Hypo Bonds, FRN 25jul2018, EUR (FIGI BBG006T5QM33, DE000DHY4374, WKN DHY437)

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Domestic bonds, Variable rate, Mortgage bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000DHY4374
  • CFI
    DTVSFB
  • FIGI
    BBG006T5QM33
  • Ticker
    NDB F 07/25/18 EMTN

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Issue information

Profile
Deutsche Hypothekenbank (Actien-Gesellschaft) operates as a mortgage bank. The Bank provides real estate finance, capital market business, and consultancy services. Deutsche Hypothekenbank serves customers worldwide.
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  • Issuer
    Go to the issuer page
    Deutsche Hypo
  • Full borrower / issuer name
    Deutsche Hypo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/02/2016 New bond issue: Deutsche Hypo issued bonds for EUR 500.0m maturing in 2023 with a 0.25% coupon.
All organization news

Identifiers

  • ISIN
    DE000DHY4374
  • Cbonds ID
    165935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFB
  • FIGI
    BBG006T5QM33
  • WKN
    DHY437
  • Ticker
    NDB F 07/25/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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