Domestic bonds: Depfa Bank, FRN 20may2020, EUR
(DE000A0D2HT2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIreland**/**/****25,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount50,000,000 EUR
Amount Outstanding25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateMultiple Benchmarks
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

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Historic bond trading data

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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 RegSDE000A0D2HT2
FIGIBBG0000B4WZ1
WKN codeA0D2HT
TickerDEPFA V0 05/20/20 Emtn

Primary placement

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

Payment schedule

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60**/**/******,***
Show following
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Early redemption terms

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

Depfa Bank, FRN 20may2020, 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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