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

Emittente	Banque de Luxembourg fiduciary for HSH Nordbank AG
Prezzo di mercato	33.95 USD  ▲
Paese	Germania
Codice isin	XS0221141400 ( in USD )
Tasso d'interesse	7.25% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Banque de Luxembourg fiduciary for HSH Nordbank AG XS0221141400 en USD 7.25%, scadenza perpetue
Importo minimo	1 000 USD
Importo totale	500 000 000 USD
Cusip	D75507WG0
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	30/12/2026 ( In 90 giorni )
Descrizione dettagliata	Banque de Luxembourg fungeva da fiduciario per HSH Nordbank AG, gestendo alcuni aspetti amministrativi e patrimoniali della banca tedesca. The Obbligazione 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 Obbligazione maturity is perpetue
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%