Obligation Banque de Luxembourg fiduciary for HSH Nordbank AG 1.937% ( XS0142391894 ) en EUR

Société émettrice Banque de Luxembourg fiduciary for HSH Nordbank AG
Prix sur le marché refresh price now   24.10 %  ▲ 
Pays  Allemagne
Code ISIN  XS0142391894 ( en EUR )
Coupon 1.937% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Banque de Luxembourg fiduciary for HSH Nordbank AG XS0142391894 en EUR 1.937%, échéance Perpétuelle


Montant Minimal 1 000 EUR
Montant de l'émission 500 000 000 EUR
Prochain Coupon 30/06/2027 ( Dans 272 jours )
Description détaillée Banque de Luxembourg agissait en tant que fiduciaire pour HSH Nordbank AG, gérant certains actifs et obligations fiduciaires pour le compte de la banque allemande.

L'obligation perpétuelle XS0142391894, émise par Banque de Luxembourg fiduciary for HSH Nordbank AG en Allemagne, affichant un prix de marché actuel de 100% (EUR), offre un taux d'intérêt de 1,937% avec des paiements annuels sur une émission totale de 500 000 000 EUR, négociable par tranche minimale de 1 000 EUR.
DateClean price
07/08/2024100.00%
25/07/202411.31%
20/08/20236.25%
27/07/20236.25%
03/07/20236.25%
09/06/20236.25%
16/05/20236.25%
22/04/20236.25%
29/03/20236.25%
05/03/20236.25%
10/02/20236.25%
18/01/20236.25%
26/12/20226.25%
03/12/20226.25%
10/11/20226.25%
20/10/20226.25%
29/09/20226.25%
08/09/20226.25%
18/08/20226.25%
28/07/20226.25%
07/07/20226.25%
16/06/20226.25%
26/05/20226.25%
05/05/20226.25%
14/04/20226.25%
24/03/20226.25%
03/03/20226.25%
10/02/20226.25%
20/01/20226.25%
30/12/20216.25%
09/12/20216.25%
18/11/20216.25%
28/10/20216.25%
07/10/20216.25%
16/09/20216.25%
26/08/20216.25%
05/08/20216.25%
15/07/20216.25%
24/06/20216.25%
03/06/20216.25%
13/05/20216.25%
22/04/20216.25%
03/04/20216.25%
16/03/20216.25%
27/02/20216.25%
10/02/20216.25%
25/01/20216.25%
13/01/20216.25%
27/12/20206.25%
09/12/20206.25%
22/11/20206.25%
06/11/20206.25%
27/10/20206.25%
19/10/20206.25%
11/10/20206.25%
04/10/202010.00%
26/09/202010.00%
19/09/202010.00%
11/09/202010.00%
03/09/202010.00%
27/08/202010.00%
20/08/202010.00%
13/08/202010.00%
06/08/202013.00%
29/07/202013.75%
21/07/202014.00%
14/07/202015.00%
06/07/202010.25%
28/06/202010.50%
21/06/202010.50%
12/06/20207.25%
08/06/20208.06%
04/06/20209.90%
31/05/202013.00%
27/05/202013.00%
23/05/202013.00%
19/05/202021.12%
15/05/202021.12%
12/05/202021.12%
08/05/202020.00%
05/05/202020.00%
01/05/202020.00%
28/04/202020.08%
24/04/202020.08%
21/04/202020.08%
17/04/202020.08%
14/04/202020.01%
11/04/202018.00%
08/04/202025.90%
05/04/202018.00%
01/04/202015.00%
29/03/202015.00%
26/03/202015.00%
23/03/20200.50%
20/03/20205.08%
17/03/202017.10%
13/03/202016.00%
10/03/20209.00%
07/03/202016.00%
04/03/202016.00%
01/03/202016.00%
27/02/202016.05%
24/02/202016.00%
21/02/202016.05%
18/02/202014.85%
14/02/202014.85%
11/02/202014.37%
08/02/202014.16%
05/02/202020.00%
02/02/202023.90%
30/01/202027.50%
27/01/202032.50%
24/01/202032.50%
21/01/202034.95%
18/01/202034.90%
15/01/202034.55%
12/01/202034.93%
09/01/202034.93%
06/01/202034.55%
03/01/202034.68%
31/12/201935.05%
28/12/201935.05%
25/12/201936.00%
22/12/201935.50%
19/12/201935.05%
16/12/201934.93%
12/12/201935.05%
04/12/201934.98%
28/11/201924.10%