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COBA FIN.&COV.BD 05-25

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CH2233398 chart



Key terms


Outstanding amount
‪134.53 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.58%
Maturity date
Aug 29, 2025
Term to maturity
1 month

About COBA FIN.&COV.BD 05-25


Issuer
Hypothekenbank Frankfurt International SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
eurohypo.lu
Issue date
Aug 30, 2005
ISIN
CH0022333980
Hypothekenbank Frankfurt International SA provides commercial banking services. Its other services include mortgage banking, public sector financing, and capital markets. Its portfolio comprises mostly bonds issued by sovereigns and sub-sovereigns and additionally it uses derivatives for hedging purposes. The company was founded in 1989 and is headquartered in Luxembourg.

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CH2233398 analysis


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