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Hannover Re Group, 3.375% perp., EUR (FIGI BBG007372609, XS1109836038, WKN A13R6M)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1109836038
  • Common Code
    110983603
  • CFI
    DBFQPB
  • FIGI
    BBG007372609
  • SEDOL
    BQRXM29
  • Ticker
    HANRUE V3.375 PERP

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hannover Re pursues a consequent portfolio diversification, geographically as well as with regard to products. We transact reinsurance in our business groups of non-life and life/health reinsurance. Through our global presence and our activities in all ...
Hannover Re pursues a consequent portfolio diversification, geographically as well as with regard to products. We transact reinsurance in our business groups of non-life and life/health reinsurance. Through our global presence and our activities in all lines of reinsurance we achieve optimal risk diversification.
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Volume
  • Placement amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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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stocks

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ETF & Funds

100 000

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issuance of the Bonds, amounting to approximately EUR 495,090,000 will be used for general corporate purposes of the Hannover Re Group, Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/11/2022 New issue: Issuer Hannover Re issued international bonds (XS2549815913) with the coupon rate of 5.875% in the amount of EUR 750 mln maturing in 2043
16/03/2021 New bond issue: Hannover Re issued international bonds (XS2320745156) for EUR 750.0m maturing in 2042
08/07/2020 New bond issue: Hannover Re issued international bonds (XS2198574209) for EUR 500.0m maturing in 2040
02/10/2019 New bond issue: Hannover Re Group issued international bonds (XS2063350925) for EUR 750.0m maturing in 2039
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1109836038
  • Cbonds ID
    91807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    110983603
  • CFI
    DBFQPB
  • FIGI
    BBG007372609
  • WKN
    A13R6M
  • SEDOL
    BQRXM29
  • Ticker
    HANRUE V3.375 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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