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HSH Portfoliomanagement, 0.5% 9sep2022, USD (FIGI RegS BBG00X2SG4F1, XS2227873515, WKN A2DAH5)

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International bonds, Guaranteed, Senior Secured

Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Schleswig-Holstein
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2227873515
  • Common Code RegS
    222787351
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00X2SG4F1
  • Ticker
    HSHPFM 0.5 09/09/22

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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 ...
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 for acquisition purposes.
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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
    250,000,000 USD
  • Outstanding amount
    250,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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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indices

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from each issue of Notes will be used by the 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 RegS
    XS2227873515
  • Cbonds ID
    784385
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222787351
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00X2SG4F1
  • WKN RegS
    A2DAH5
  • Ticker
    HSHPFM 0.5 09/09/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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