• Presentation
• Bonds
• About
•  Français Italiano

Bond Banque de Luxembourg fiduciary for HSH Nordbank AG 7.25% ( XS0221141400 ) in USD

Issuer	Banque de Luxembourg fiduciary for HSH Nordbank AG
Market price	33.95 %  ▲
Country	Germany
ISIN code	XS0221141400 ( in USD )
Interest rate	7.25% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Banque de Luxembourg fiduciary for HSH Nordbank AG XS0221141400 en USD 7.25%, maturity Perpetual
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	D75507WG0
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	30/12/2026 ( In 90 days )
Detailed description	Banque de Luxembourg acted as fiduciary for HSH Nordbank AG, managing and overseeing certain assets on behalf of the bank. The Bond issued by Banque de Luxembourg fiduciary for HSH Nordbank AG ( Germany ) , in USD, with the ISIN code XS0221141400, pays a coupon of 7.25% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 08/08/2023 8.65% 15/07/2023 8.65% 21/06/2023 8.65% 28/05/2023 8.65% 04/05/2023 8.65% 10/04/2023 8.65% 17/03/2023 8.65% 22/02/2023 8.65% 30/01/2023 8.65% 07/01/2023 8.65% 15/12/2022 8.65% 22/11/2022 8.65% 30/10/2022 8.65% 09/10/2022 8.65% 18/09/2022 8.65% 28/08/2022 8.65% 07/08/2022 8.65% 17/07/2022 8.65% 26/06/2022 8.65% 05/06/2022 8.65% 15/05/2022 8.65% 24/04/2022 8.65% 03/04/2022 8.65% 13/03/2022 8.65% 20/02/2022 8.65% 30/01/2022 8.65% 09/01/2022 8.65% 19/12/2021 8.65% 28/11/2021 8.65% 07/11/2021 8.65% 17/10/2021 8.65% 26/09/2021 8.65% 05/09/2021 8.65% 15/08/2021 8.65% 25/07/2021 8.65% 04/07/2021 8.65% 13/06/2021 8.65% 23/05/2021 8.65% 02/05/2021 8.65% 11/04/2021 8.65% 24/03/2021 7.00% 08/03/2021 7.00% 20/02/2021 7.00% 04/02/2021 7.00% 22/01/2021 7.00% 10/01/2021 7.00% 30/12/2020 9.00% 15/12/2020 11.00% 02/12/2020 11.50% 19/11/2020 11.50% 04/11/2020 10.10% 26/10/2020 10.50% 18/10/2020 10.21% 10/10/2020 10.43% 02/10/2020 10.12% 24/09/2020 10.24% 17/09/2020 10.54% 10/09/2020 10.59% 02/09/2020 6.00% 25/08/2020 5.00% 18/08/2020 5.00% 11/08/2020 5.00% 04/08/2020 5.00% 27/07/2020 5.00% 20/07/2020 5.00% 12/07/2020 5.00% 05/07/2020 5.00% 28/06/2020 5.00% 21/06/2020 5.00% 13/06/2020 5.00% 09/06/2020 5.00% 05/06/2020 5.00% 01/06/2020 5.00% 28/05/2020 5.00% 24/05/2020 5.00% 20/05/2020 5.00% 17/05/2020 1.55% 14/05/2020 4.05% 10/05/2020 4.10% 06/05/2020 10.00% 03/05/2020 19.00% 29/04/2020 19.00% 25/04/2020 19.00% 22/04/2020 19.00% 18/04/2020 19.00% 15/04/2020 17.88% 11/04/2020 16.75% 08/04/2020 17.63% 04/04/2020 17.88% 01/04/2020 17.38% 28/03/2020 11.88% 25/03/2020 11.32% 22/03/2020 13.38% 19/03/2020 14.38% 15/03/2020 14.38% 12/03/2020 14.38% 09/03/2020 17.38% 06/03/2020 17.38% 03/03/2020 19.50% 29/02/2020 19.00% 26/02/2020 16.00% 23/02/2020 21.66% 20/02/2020 20.75% 17/02/2020 21.98% 13/02/2020 21.40% 10/02/2020 24.26% 07/02/2020 23.85% 04/02/2020 27.27% 01/02/2020 27.00% 29/01/2020 32.00% 26/01/2020 34.13% 23/01/2020 33.59% 20/01/2020 32.85% 17/01/2020 32.85% 14/01/2020 31.70% 11/01/2020 35.33% 08/01/2020 35.45% 05/01/2020 35.33% 02/01/2020 35.33% 31/12/2019 35.35% 28/12/2019 35.35% 26/12/2019 34.75% 23/12/2019 34.75% 20/12/2019 34.75% 17/12/2019 34.50% 14/12/2019 34.56% 08/12/2019 34.45% 02/12/2019 31.10% 26/11/2019 26.95% 20/11/2019 26.88% 16/11/2019 26.88% 11/11/2019 27.25% 07/11/2019 28.70% 03/11/2019 21.63% 30/10/2019 20.89% 26/10/2019 20.39% 22/10/2019 20.25% 18/10/2019 20.33% 14/10/2019 20.15% 11/10/2019 20.15% 08/10/2019 20.39% 05/10/2019 19.00% 02/10/2019 20.18% 27/09/2019 19.67% 23/09/2019 20.56% 17/09/2019 20.18% 13/09/2019 20.17% 09/09/2019 19.91% 05/09/2019 19.68% 31/08/2019 20.03% 27/08/2019 21.88% 23/08/2019 21.42% 20/08/2019 21.40% 16/08/2019 22.34% 13/08/2019 20.36% 09/08/2019 23.65% 06/08/2019 23.00% 03/08/2019 23.13% 31/07/2019 23.13% 28/07/2019 23.88% 25/07/2019 23.50% 22/07/2019 23.50% 19/07/2019 24.00% 16/07/2019 24.25% 14/07/2019 26.20% 12/07/2019 23.50% 10/07/2019 23.50% 08/07/2019 25.13% 06/07/2019 25.13% 04/07/2019 24.00% 02/07/2019 26.00% 30/06/2019 25.00% 28/06/2019 23.52% 26/06/2019 23.75% 24/06/2019 23.75% 22/06/2019 25.75% 20/06/2019 25.25% 16/06/2019 26.13% 09/06/2019 27.63% 04/06/2019 27.75% 31/05/2019 30.70% 27/05/2019 28.50% 21/05/2019 27.54% 19/05/2019 30.10% 17/05/2019 28.67% 15/05/2019 28.67% 10/05/2019 28.64% 06/05/2019 30.00% 20/04/2019 31.95% 15/04/2019 31.17% 12/04/2019 31.17% 09/04/2019 30.25% 06/04/2019 31.63% 03/04/2019 29.42% 01/04/2019 31.00% 27/03/2019 32.12% 25/03/2019 32.90% 23/03/2019 33.95%