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Hannover 1.125% 04/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
1.125%
Maturity Date
18/04/2028
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
DEU
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-07-02
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A+
Last Rating Action
Affirmed on 2024-07-02
Yield Analysis
Yield3
2.78
Yield to Call
2.92
Z Spread (bps)
39.9
Duration
2.95
Next Coupon Date
18/04/2025
Accrued Interest
1.014
Next Call Date
18/01/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1808482746
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
18/04/2018
Issue Price
99.195
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.