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Domestic bonds: Depfa Bank, 0% 26jul2025, EUR (7305D) (DE000A0E7L50)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedIreland**/**/****46,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDepfa Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount46,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/27/2015
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000A0E7L50
FIGI / FIGI RegSBBG00008S9D7
WKN / WKN RegSA0E7L5
TickerDEPFA 0 07/26/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/********,***
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call**.**Settled**
Show following
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Issue ratings

Depfa Bank, 0% 26jul2025, EUR (7305D)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency01/24/2017
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Issuer ratings

Depfa Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/11/2015
Moody's Investors Service ***/***LT- local currency10/19/2016
Moody's Investors Service ***/***LT- foreign currency10/19/2016
S&P Global Ratings***/***Foreign Currency LT12/01/2014
S&P Global Ratings***/***Local Currency LT12/01/2014
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