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International bonds: Depfa Bank, 4.875% 21may2019, EUR (DE000A0BCLA9)

Page Description

Status	Country of risk	Maturity (option)	Amount i	Issue ratings (M/S&P/F)
outstanding	Ireland	//****	448,700,000 EUR	*//**

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Issue information

Borrower	Depfa Bank
Bond type	Coupon bonds
Placement method	Open subscription
Par amount, integral multiple	50,000 EUR
Nominal of international bonds	50,000 EUR
Minimum settlement amount	50,000 EUR
Outstanding principal amount	50,000 EUR
Amount	1,000,000,000 EUR
Amount Outstanding	448,700,000 EUR

Outstanding face value amount	448,700,000 EUR
Date of end placing	//****
Maturity date	//****
Floating rate	No
Coupon Rate	.**%
Current coupon rate	4.875%
Day count fraction	***
ACI	*** (06/22/2018)
Coupon frequency	1 time(s) per year
Interest accrual date	//****

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Bond Quotes by Market Participants

Market participant		Date and time	Bid/ask or last price (Yield)
Baader Bank		06/21/2018	*. / .*** (-.* / -.*)
Steubing AG		06/18/2018	*. / .*** (-.* / -.*)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegS	DE000A0BCLA9
FIGI / FIGI RegS	BBG00008ZCR7

WKN / WKN RegS	A0BCLA
Ticker	DEPFA 4.875 05/21/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)

***/***/***

Placement	//****
Initial issue price (yield)	( - )

Payment schedule

*****

	Coupon date	Coupon, %	Coupon payment amount, EUR	Redemption of principal, EUR
Show previous
1	//****	.**	,*.
2	//****	.**	,*.
3	//****	.**	,*.
4	//****	.**	,*.
5	//****	.**	,*.
6	//****	.**	,*.
7	//****	.**	,*.
8	//****	.**	,*.
9	//****	.**	,*.
10	//****	.**	,*.
11	//****	.**	,*.
12	//****	.**	,*.
13	//****	.**	,*.
14	//****	.**	,*.
15	//****	.**	,*.	,*
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Early redemption terms

*****

Date	Option type	Repurchased amount at par, mln
Show previous
//****	debt repurchase	**.
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Issue ratings

Depfa Bank, 4.875% 21may2019, EUR

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (local curr.)	08/12/2015
Moody's Investors Service	*/*	LT- local currency	01/24/2017

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Issuer ratings

Depfa Bank

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	08/11/2015
Moody's Investors Service	*/*	LT- local currency	10/19/2016
Moody's Investors Service	*/*	LT- foreign currency	10/19/2016
S&P Global Ratings	*/*	Foreign Currency LT	12/01/2014
S&P Global Ratings	*/*	Local Currency LT	12/01/2014

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	Coupon date	Coupon, %	Coupon payment amount, EUR	Redemption of principal, EUR
Show previous
1	//****	.**	,*.
2	//****	.**	,*.
3	//****	.**	,*.
4	//****	.**	,*.
5	//****	.**	,*.
6	//****	.**	,*.
7	//****	.**	,*.
8	//****	.**	,*.
9	//****	.**	,*.
10	//****	.**	,*.
11	//****	.**	,*.
12	//****	.**	,*.
13	//****	.**	,*.
14	//****	.**	,*.
15	//****	.**	,*.	,*
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International bonds: Depfa Bank, 4.875% 21may2019, EUR (DE000A0BCLA9)

Yield calculation

Issue information

Related issues

Cbonds Valuationi

Bond Quotes by Market Participants

Contact Info

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issue ratings

Depfa Bank, 4.875% 21may2019, EUR

Issuer ratings

Depfa Bank

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Bond Quotes

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