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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIreland**/**/****448,700,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount1,000,000,000 EUR
Amount Outstanding448,700,000 EUR
Outstanding face value amount448,700,000 EUR
Maturity date05/21/2019
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date11/15/2016

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank03/27/2017***.**** / ***.**** (*.** / -*.**)
Lang & Schwarz03/27/2017***.**** / ***.**** (*.** / -*.**)
Steubing AG03/27/2017***.**** / ***.**** (*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/27/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/27/17-/- (- / -) (-)*.**Archive
SIX03/27/17-/- (- / -) (-)*.**Archive
QUOTRIXi03/24/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.03/27/17-/- (- / -) (-)*.**Archive
HANOVER SE03/27/17-/- (- / -) (-)*.**Archive
MUNICH SE03/27/17-/- (- / -) (-)*.**Archive
GETTEXi03/27/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/27/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/27/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSDE000A0BCLA9
FIGIBBG00008ZCR7
WKN codeA0BCLA

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/21/2004
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
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7**/**/*****.****,***.*
8**/**/*****.****,***.*
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11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.*
15**/**/*****.****,***.***,***
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Early redemption terms

DateOption typePriceRepurchased amount at par, mln
Show previous
11/04/2016debt repurchase551.3
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Issue ratings

Depfa Bank, 4.875% 21may2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/12/2015
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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