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Domestic bonds: Wustenrot - Hypotecni Banka, 1.79% 26may2019, CZK (CZ0002003551)

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Mortgage bonds, Secured

Status
Matured
Amount
295,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    295,000,000 CZK
  • Outstanding amount
    295,000,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0002003551
  • CFI
    DBFSFB
  • FIGI
    BBG006G3X6Z4
  • Ticker
    WUWGR 1.79 05/26/19 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
1921, the German town Wustenrot, "The Spouse of the Spouse" and his motto "Every family of the roof above the head". Tim started the history of building savings on the European continent and the Wustenrot construction ...
1921, the German town Wustenrot, "The Spouse of the Spouse" and his motto "Every family of the roof above the head". Tim started the history of building savings on the European continent and the Wustenrot construction savings bank, which became the founder of the Wustenrot finance group. Based on expansion into many European countries, and with one of the largest German insurance companies Wurttembergische AG, Wustenrot has become a major international financial institution.
  • Issuer
    Go to the issuer page
    Wustenrot - Hypotecni Banka
  • Full borrower / issuer name
    Wustenrot - Hypotecni Banka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    295,000,000 CZK
  • Outstanding amount
    295,000,000 CZK
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0002003551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG006G3X6Z4
  • WKN
    A19CJA
  • Ticker
    WUWGR 1.79 05/26/19 MTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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