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International bonds: HSH Nordbank, 7.4075% perp., EUR (XS0142391894)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
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
    500,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0142391894
  • Common Code
    014239189
  • CFI
    DBVUPB
  • FIGI
    BBG000044TP5
  • Ticker
    HCOB 7.4075 PERP

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Hamburg Commercial Bank is a commercial bank in northern Europe with headquarters in Hamburg as well as Kiel, Germany. It is active in corporate and private banking. HSHs main focus is on shipping, transportation, real estate ...
Hamburg Commercial Bank is a commercial bank in northern Europe with headquarters in Hamburg as well as Kiel, Germany. It is active in corporate and private banking. HSHs main focus is on shipping, transportation, real estate and renewable energy. HSH has significant operations in Luxembourg, New York, London (the Bank no longer has an office in London) and Singapore.
  • Borrower
    Go to the issuer page
    Hamburg Commercial Bank
  • Full borrower / issuer name
    Hamburg Commercial Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the SPARC Securities are estimated to amount to A500,000,000 and will be used by the Fiduciary to purchase the Class B Securities from LB Kiel Funding I.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
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Identifiers

  • ISIN
    XS0142391894
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    014239189
  • CFI
    DBVUPB
  • FIGI
    BBG000044TP5
  • WKN
    542696
  • Ticker
    HCOB 7.4075 PERP
  • Type of security by CBR
    ***

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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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