Bond FMS Vermögensverwaltung 1% ( XS1747635859 ) in GBP

Issuer FMS Vermögensverwaltung
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1747635859 ( in GBP )
Interest rate 1% per year ( payment 1 time a year)
Maturity 07/09/2022 - Bond has expired



Prospectus brochure of the bond FMS Wertmanagement XS1747635859 in GBP 1%, expired


Minimal amount 100 000 GBP
Total amount 1 250 000 000 GBP
Detailed description FMS Wertmanagement is a German-based investment management firm specializing in real estate and infrastructure investments, offering a range of services including asset management, portfolio management, and investment advisory.

The XS1747635859 bond, a GBP-denominated debt instrument issued by FMS Wertmanagement, Germany's federal bad bank tasked with winding down impaired assets, successfully matured and was redeemed on September 7, 2022, at 100% of its face value; this German-issued obligation carried a 1% annual interest rate, had a total issuance size of £1,250,000,000, and a minimum lot size of £100,000.