Hertha BSC Bonds, 10.5% 8nov2028, EUR (FIGI BBG00MFJ9ZX0, SE0011337054, WKN A2NBK3)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

18,800,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

18,800,000 EUR
USD equivalent

21,773,972 USD
Face value

1,000 EUR
ISIN

SE0011337054
CFI

DBFUFR
FIGI

BBG00MFJ9ZX0
Ticker

HERTHA 6.5 11/08/28 eUR

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Issue information

Profile

Hertha BSC GmbH & Co. KGaA operates a football club and rugby team.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Hertha BSC
Full borrower / issuer name

Hertha BSC
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

40,000,000 EUR
Outstanding amount

18,800,000 EUR
Outstanding face value amount

18,800,000 EUR
USD equivalent

21,773,972 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

SE0011337054
Cbonds ID

474817
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00MFJ9ZX0
WKN

A2NBK3
Ticker

HERTHA 6.5 11/08/28 eUR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
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

***