Get started
Hannover Ruck SE 1.125% 09-OCT-2039Hannover Ruck SE 1.125% 09-OCT-2039Hannover Ruck SE 1.125% 09-OCT-2039
BondBondBond

Hannover Ruck SE 1.125% 09-OCT-2039

No trades
No trades
OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Hannover Rück SE
Issue date
Oct 9, 2019
Maturity date
Oct 9, 2039
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
1.13%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Oct 10, 2039
Jul 11, 2039
Quarterly
1.13%
287.50 EUR
92 days
Jul 11, 2039
Apr 11, 2039
Quarterly
1.13%
284.38 EUR
91 days
Apr 11, 2039
Jan 10, 2039
Quarterly
1.13%
281.25 EUR
90 days

Bond redemption


Outstanding amount
‪750.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount