Bond Banque de Luxembourg fiduciary for HSH Nordbank AG 1.937% ( XS0142391894 ) in EUR

Issuer Banque de Luxembourg fiduciary for HSH Nordbank AG
Market price refresh price now   24.10 %  ▲ 
Country  Germany
ISIN code  XS0142391894 ( in EUR )
Interest rate 1.937% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Banque de Luxembourg fiduciary for HSH Nordbank AG XS0142391894 en EUR 1.937%, maturity Perpetual


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Next Coupon 30/06/2027 ( In 272 days )
Detailed description Banque de Luxembourg acted as fiduciary for HSH Nordbank AG, managing and overseeing certain assets on behalf of the bank.

A perpetual EUR 500,000,000 bond issued by Banque de Luxembourg fiduciary for HSH Nordbank AG (XS0142391894, Germany) currently trades at 100% of par value, offering a 1.937% coupon paid annually, with a minimum denomination of EUR 1,000.
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%