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Obligation Banque de Luxembourg fiduciary for HSH Nordbank AG 7.25% ( XS0221141400 ) en USD

Société émettrice	Banque de Luxembourg fiduciary for HSH Nordbank AG
Prix sur le marché	33.95 %  ▲
Pays	Allemagne
Code ISIN	XS0221141400 ( en USD )
Coupon	7.25% par an ( paiement trimestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Banque de Luxembourg fiduciary for HSH Nordbank AG XS0221141400 en USD 7.25%, échéance Perpétuelle
Montant Minimal	1 000 USD
Montant de l'émission	500 000 000 USD
Cusip	D75507WG0
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	30/12/2026 ( Dans 90 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 émise par Banque de Luxembourg fiduciary for HSH Nordbank AG ( Allemagne ) , en USD, avec le code ISIN XS0221141400, paye un coupon de 7.25% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
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%