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HSH Finanzfonds AoR Bonds, FRN 22dec2017, EUR (FIGI BBG00D322FX1, DE000A2AATT4, WKN A2AATT)

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Domestic bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
1,400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Schleswig-Holstein
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
    1,400,000,000 EUR
  • Outstanding amount
    1,400,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A2AATT4
  • CFI
    DBVUFB
  • FIGI
    BBG00D322FX1
  • Ticker
    HSHFF F 12/22/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The HSH financial AöR is an independent institution under public law established in Hamburg, which was built by the State Treaty of 03 and 05 April, 2009. between the State of Schleswig-Holstein and the Free and ...
The HSH financial AöR is an independent institution under public law established in Hamburg, which was built by the State Treaty of 03 and 05 April, 2009. between the State of Schleswig-Holstein and the Free and Hanseatic City of Hamburg. Applies to their operations, unless otherwise stated in the State Treaty, the hamburgische state law. Support of the institution, the Free and Hanseatic City of Hamburg and Schleswig-Holstein. Each carrier has a share of 50 per cent of the assets of the institution. Attributable to equity holders incumbent capital support of HSH Nordbank AG was transferred with the founding of HSH financial AöR as a task to the institution.
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  • Issuer
    Go to the issuer page
    HSH Finanzfonds AoR
  • Full borrower / issuer name
    HSH Finanzfonds AoR
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,400,000,000 EUR
  • Outstanding amount
    1,400,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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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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Similar issues

News

01/06/2017 New bond issue: HSH Finanzfonds AoR will issue bonds for EUR 750.0m maturing in 2025 with a 0.5% coupon.
31/05/2017 New issue: Issuer HSH Finanzfonds AoR issued bonds (DE000A2DAHX5) with the coupon rate of 0.5% in the amount of EUR 750 mln maturing in 2025
21/06/2016 New bond issue: HSH Finanzfonds AoR issued bonds for EUR 1,400.0m maturing in 2017 with a 3M EURIBOR + 0.5% floor 0% coupon.
All organization news

Identifiers

  • ISIN
    DE000A2AATT4
  • Cbonds ID
    227907
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00D322FX1
  • WKN
    A2AATT
  • Ticker
    HSHFF F 12/22/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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