CCC

COBA FIN.&COV.BD 05-25

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Overview
Analysis

Key terms


Outstanding amount
‪134.53 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.16%
Maturity date
Aug 29, 2025
Term to maturity
9 months

About COBA FIN.&COV.BD 05-25


Issuer
Hypothekenbank Frankfurt International SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
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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