Domestic bonds: Depfa Bank, 7% perp., EUR
(DE000A0E5U85)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIrelandUndated (**/**/****)36,446,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount300,000,000 EUR
Amount Outstanding36,446,000 EUR
Outstanding face value amount36,446,000 EUR
Floating rateYes
Reference rate10Y EUR Swap Rate
Margin0.1
Coupon RateShow
Coupon Rate
*% until **.**.****,then **Y EUR Swap rate + *.*%
Day count fractionActual/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date08/18/2016

Related issues

Cbonds Valuationi

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Historic bond trading data

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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 RegSDE000A0E5U85
FIGIBBG0000650S9
WKN codeA0E5U8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/08/2005
Initial issue price (yield) ( - )
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
Show following
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Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
06/08/2011call100Not settled
05/26/201504/20/2015 - 05/18/2015debt repurchase58.45263.55
06/08/2016call100Not settled
06/08/2017call100
06/08/2018call100
Show following

Issue ratings

Depfa Bank, 7% perp., EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/11/2015
Moody's Investors Service***/***LT- foreign currency10/19/2016
S&P Global Ratings***/***Foreign Currency LT10/19/2015
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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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