HSH Portfoliomanagement, FRN 18sep2020, USD (FIGI BBG00HM6GPT0, XS1684848283, WKN A2GSMM)

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International bonds, Guaranteed, Variable rate

Status

Matured

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Hamburg

Guarantor Schleswig-Holstein

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1684848283
Common Code

168484828
CFI

DTVUFB
FIGI

BBG00HM6GPT0
Ticker

HSHPFM F 09/18/20 EMTN

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Final Terms

Final Terms

Prospectus

Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

HSH Portfoliomangement AoeR operates as a special purpose entity of Schleswig-Holstein 50% and city of Hamburg 50%. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and ...

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Borrower

Go to the issuer page
HSH Portfoliomanagement
Full borrower / issuer name

HSH Portfoliomanagement
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be used by each Issuer for general refinancing purposes.

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/09/2020	New bond issue: HSH Portfoliomanagement issued international bonds (XS2227873515) with a 0.5% coupon for USD 250.0m maturing in 2022
28/05/2020	New bond issue: HSH Portfoliomanagement issued international bonds (XS2182114533) with a 0.625% coupon for USD 250.0m maturing in 2023
15/11/2017	New bond issue: HSH Portfoliomangement issued international bonds (XS1720552659) for USD 500.0m maturing in 2021
12/09/2017	New bond issue: HSH Porfoliomangement will issue international bonds for USD 50.0m maturing in 2020

All organization news

IFRS/US GAAP reports

2020



	IV q eng
2019



	IV q eng
2018



	IV q eng

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Identifiers

ISIN

XS1684848283
Cbonds ID

350621
CUSIP

***
CUSIP 144A

***
Common Code

168484828
CFI

DTVUFB
FIGI

BBG00HM6GPT0
WKN

A2GSMM
Ticker

HSHPFM F 09/18/20 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***