| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 16, 2025 | BSKBER | BSK 1818 AG | Aaa | - | - | €300 | Covered Bond | 7.00 | - | Oct-32 | 2.625% | CMZ, DEK, ... | IGC | EMEA | |||
FNCL | PRCD | Jan 28, 2025 | EWRSF | Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) | Aaa | - | - | €1,000 | Covered Bond | 4.00 | - | Feb-29 | 2.625% | ABN, BLB, ... | IGC | EMEA | |||
FNCL | PRCD | Jan 28, 2025 | EWRSF | Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) | Aaa | - | - | €500 | Covered Bond | 7.80 | - | Nov-32 | 2.75% | ABN, BLB, ... | IGC | EMEA | |||
FNCL | PRCD | Jan 21, 2025 | LBBER | Landesbank Berlin AG | Aaa | - | - | €250 | Covered Bond | 5.00 | - | Jan-30 | 2.625% | BLB, DZB, ... | IGC | EMEA | |||
FNCL | PRCD | Aug 20, 2024 | EWRSF | Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) | Aaa | - | - | €500 | - | 7.00 | - | Aug-31 | 2.625% | DEK, EGB, ... | IGC | EMEA | |||
FNCL | PRCD | Aug 2, 2024 | EWRSF | Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) | Aaa | - | - | €100 | - | 3.00 | - | Jul-27 | 2.75% | DEK, LBW | IGC | EMEA | |||
FNCL | PRCD | Jul 17, 2024 | EWRSF | Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG) | Aa2 | - | AA- | CHF115 | Sr. Unsecured | 6.00 | - | Jul-30 | 1.51% | UBS | IGC | EMEA | |||
FNCL | PRCD | Apr 10, 2024 | LBBER | Landesbank Berlin AG | Aaa | - | - | €250 | - | 10.00 | - | Apr-34 | 3.00% | ABN, EGB, ... | IGC | EMEA | |||
FNCL | PRCD | Nov 28, 2023 | LBBER | Landesbank Berlin AG | Aa3 | - | - | €100 | Senior | 5.00 | - | Nov-28 | 4.125% | DEK, HLB, ... | IGC | EMEA | |||
FNCL | PRCD | Nov 14, 2023 | LBBER | Landesbank Berlin AG | Aa3 | - | - | €300 | Senior | 5.00 | - | Nov-28 | 4.125% | DEK, HLB, ... | IGC | EMEA |