International bonds: Depfa Bank, 4.875% 21may2019, EUR
(DE000A0BCLA9)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Ireland | **/**/**** | 448,700,000 EUR | ***/***/*** |
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Yield calculation
Issue information
| Borrower | Depfa Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par, 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 | *** (06/29/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
Related issues
- Depfa Bank, 5.029% perp., EUR
- Depfa Bank, 6.5% perp., EUR
- Depfa Bank, 7% perp., EUR
- Depfa Bank, FRN 20may2020, EUR
- Depfa Bank, 0% 25aug2020, EUR (5479D)
Cbonds Valuationi
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp  | |
|---|---|---|---|---|---|
| i | 06/28/17 | -/- (- / -) | (-) | *.** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) | |
|---|---|---|---|
| Baader Bank | 06/28/2017 | ***.**** / ***.**** (-*.** / -*.**) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp | |
|---|---|---|---|---|---|
| 06/28/17 | -/- (- / -) | (-) | *.** | Archive | |
| 06/28/17 | -/- (- / -) | (-) | *.** | Archive | |
| 06/28/17 | -/- (- / -) | (-) | *.** | Archive | |
| i | 06/28/17 | -/- (- / -) | (-) | Archive | |
| 06/28/17 | -/- (- / -) | (-) | *.** | Archive | |
| 06/28/17 | -/- (- / -) | (-) | *.** | Archive | |
| MUNICH SE | 06/28/17 | -/- (- / -) | (-) | *.** | Archive |
| i | 06/28/17 | -/- (- / -) | (-) | *.** | Archive |
| i | 06/28/17 | -/- (- / -) | (-) | *.** | Archive |
| 06/28/17 | -/- (- / -) | (-) | *.** | Archive | |
| i | 06/28/17 | -/- (- / -) | (-) | *.** | Archive |
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 RegS | DE000A0BCLA9 |
| FIGI | BBG00008ZCR7 |
| WKN code | 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 size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | *,***.* | ||
| 2 | **/**/**** | *.*** | *,***.* | ||
| 3 | **/**/**** | *.*** | *,***.* | ||
| 4 | **/**/**** | *.*** | *,***.* | ||
| 5 | **/**/**** | *.*** | *,***.* | ||
| 6 | **/**/**** | *.*** | *,***.* | ||
| 7 | **/**/**** | *.*** | *,***.* | ||
| 8 | **/**/**** | *.*** | *,***.* | ||
| 9 | **/**/**** | *.*** | *,***.* | ||
| 10 | **/**/**** | *.*** | *,***.* | ||
| 11 | **/**/**** | *.*** | *,***.* | ||
| 12 | **/**/**** | *.*** | *,***.* | ||
| 13 | **/**/**** | *.*** | *,***.* | ||
| 14 | **/**/**** | *.*** | *,***.* | ||
| 15 | **/**/**** | *.*** | *,***.* | **,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | debt repurchase | ***.* | ||
| Show following | ||||
Issue ratings
Depfa Bank, 4.875% 21may2019, EUR
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 08/12/2015 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/24/2017 |
Issuer ratings
Depfa Bank
| Rating Agency | Rating / Forecast | 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 |
