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FMS Wertmanagement 0.875% 2022-02 GBP

Update! New bond issue: FMS Wertmanagement issued new debt notes (XS1564458195) for 1.25B GBP as of February 14, 2017. Tradable at Luxembourg Stock Exchange as of February 14, 2017. New tranche for 150M GBP with issue date May 30, 2018.

FMS Wertmanagement operates as a winding-up institution for the nationalized Hypo Real Estate Holding AG (HRE Group) in Germany. It operates in four segments: commercial real estate, infrastructure, public sector, and structured products.

IssuerFMS Wertmanagement
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 14, 2022
Residual Duration2 months, 7 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)0.875%
Coupon FrequencyAnnual
Minimum Lot100,000 GBP
Additional Lots100,000 GBP
Issue DateFebruary 14, 2017
Issued Amount1,250,000,000 GBP
Tranche Amount150,000,000 GBP
Issue Price98.583%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's)
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
IsinXS1564458195
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Germany, GBP, Fixed Rate, Income


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