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Unsecured Notes
DE000A3827E2 Preferred EUR 10 mn 4,403% 15.09.2031 Terms 04.09.2026 DE000A3827D4 Preffered EUR 5 mn [...] Terms 21.07.2023 DE000A31RJT5 Senior Preferred EUR 5 mn 4.000% 25.07.2028 Terms 20.04.2023 [...] DE000A2E4ZF6 1st tap EUR 20 mn 20.09.2032 Terms 07.08.2017 DE000A2E4ZB5
Subordinated Notes
NP001107 12.04.2017 12.04.2032 4.550% EUR 7.5 mn Terms DE000A2DASM5 22.02.2017 22.02.2027 4.600% [...] DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08.2016 31.08.2026 3.250% up [...] Terms 7973 09.03.2006 09.03.2026 4.530% EUR 2.5 mn Terms Hypo Real Estate Bank AG ISIN Issue Date
Mortgage Pfandbriefe
25.08.2026 EUR 50 mn Terms DE000A3E5K73 3rd tap 14.04.2022 25.08.2026 EUR 50 mn Terms DE000A3E5K73 4th [...] Terms 22.04.2024 DE000A3826X4 EUR 10 mn 4.125% 01.09.2036 Terms 17.04.2024 DE000A3826W6 EUR 5 mn [...] Terms 29.07.2014 DE000A11QAX0 EUR 5 mn 1.550% 31.07.2024 Terms 21.07.2014 DE000A11QAV4 EUR 7.5 mn 1.375%
MainFirst SICAV, Luxembourg
rights pursuant to Sec. 41 WpHG New 4.983 % 0 % 4.983 % 134475308 Previous notification 5.02 % 0 % 5.02 [...] 34 WpHG) DE0008019001 6700635 0 4.983 % 0 % Total 6700635 4.983 % b.1. Instruments according to Sec [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
MainFirst SICAV, Luxembourg
rights pursuant to Sec. 41 WpHG New 4.948 % 0 % 4.948 % 134475308 Previous notification 5.319 % 0 % 5.319 [...] 34 WpHG) DE0008019001 6653974 0 4.948 % 0 % Total 6653974 4.948 % b.1. Instruments according to Sec [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
MainFirst SICAV, Luxembourg
rights pursuant to Sec. 41 WpHG New 4.983 % 0 % 4.983 % 134475308 Previous notification 5.02 % 0 % 5.02 [...] 34 WpHG) DE0008019001 6700635 0 4.983 % 0 % Total 6700635 4.983 % b.1. Instruments according to Sec [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
MainFirst SICAV, Luxembourg
rights pursuant to Sec. 41 WpHG New 4.948 % 0 % 4.948 % 134475308 Previous notification 5.319 % 0 % 5.319 [...] 34 WpHG) DE0008019001 6653974 0 4.948 % 0 % Total 6653974 4.948 % b.1. Instruments according to Sec [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
DWS Investment GmbH, Germany
rights pursuant to Sec. 41 WpHG New 4.93 % 0 % 4.93 % 134475308 Previous notification 5.72 % 0 % 5.72 % [...] WpHG) DE0008019001 0 6631093 0 % 4.93 % Total 6631093 4.93 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
DWS Investment GmbH, Germany
rights pursuant to Sec. 41 WpHG New 4.37 % 0 % 4.37 % 134475308 Previous notification 5.07 % 0 % 5.07 % [...] WpHG) DE0008019001 0 5877118 0 % 4.37 % Total 5877118 4.37 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
DWS Investment GmbH, Germany
rights pursuant to Sec. 41 WpHG New 4.93 % 0 % 4.93 % 134475308 Previous notification 5.72 % 0 % 5.72 % [...] WpHG) DE0008019001 0 6631093 0 % 4.93 % Total 6631093 4.93 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of