Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Ireland | **/**/**** | 448,700,000 EUR | ***/***/*** |
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 | *** (04/22/2018) |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Baader Bank | 04/20/2018 | ***.**** / ***.**** (-*.** / -*.**) | |
Steubing AG | 04/16/2018 | ***.**** / ***.**** (-*.** / -*.**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | DE000A0BCLA9 |
FIGI / FIGI RegS | BBG00008ZCR7 |
WKN / WKN RegS | A0BCLA |
Ticker | DEPFA 4.875 05/21/19 EMTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
*****
Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|
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1 | **/**/**** | *.*** | *,***.* | ||
2 | **/**/**** | *.*** | *,***.* | ||
3 | **/**/**** | *.*** | *,***.* | ||
4 | **/**/**** | *.*** | *,***.* | ||
5 | **/**/**** | *.*** | *,***.* | ||
6 | **/**/**** | *.*** | *,***.* | ||
7 | **/**/**** | *.*** | *,***.* | ||
8 | **/**/**** | *.*** | *,***.* | ||
9 | **/**/**** | *.*** | *,***.* | ||
10 | **/**/**** | *.*** | *,***.* | ||
11 | **/**/**** | *.*** | *,***.* | ||
12 | **/**/**** | *.*** | *,***.* | ||
13 | **/**/**** | *.*** | *,***.* | ||
14 | **/**/**** | *.*** | *,***.* | ||
15 | **/**/**** | *.*** | *,***.* | **,*** | |
Show following |
*****
Date | Option type | Price | Repurchased amount at par, mln | |
---|---|---|---|---|
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**/**/**** | debt repurchase | ***.* | ||
Show following |
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 |
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 |