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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-29 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 120.53 |
| Coupon | 2.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Hypothekenbank Frankfurt International SA corporate covered bond has a 2.50% fixed rate coupon paid on a annual basis. It was issued on August 30, 2005 with an issue size of 200.00 million CHF and matures on August 29, 2025 with a last coupon date of August 29, 2024. |
Hypothekenbank Frankfurt International SA, founded in Frankfurt, Germany, is a prominent financial institution dedicated to providing specialized mortgage and real estate financing solutions. The bank primarily focuses on the issuance of bonds and mortgage-backed securities, catering to both institutional and retail investors.