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

 %

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank06/28/2017***.**** / ***.****
(-*.** / -*.**)
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Contact Info

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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.06/28/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/28/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/28/17-/- (- / -) (-)*.**Archive
GETTEXi06/28/17-/- (- / -) (-)Archive
HAMBURG S.E.06/28/17-/- (- / -) (-)*.**Archive
SIX06/28/17-/- (- / -) (-)*.**Archive
MUNICH SE06/28/17-/- (- / -) (-)*.**Archive
QUOTRIXi06/28/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/28/17-/- (- / -) (-)*.**Archive
HANOVER SE06/28/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/28/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
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
TickerDEPFA 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 dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
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11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.*
15**/**/*****.****,***.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*
Show following
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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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