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

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

 %

Issue information

IssuerDepfa Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount46,000,000 EUR
Outstanding face value amount46,000,000 EUR
Maturity date07/26/2025
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date08/24/2016

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSDE000A0E7L50
FIGIBBG00008S9D7
WKN codeA0E7L5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/26/2005
Initial issue price (yield) ( - )

Payment schedule

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