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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIrelandUndated (**/**/****)36,446,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, 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
Placement date**/**/****
Floating rateYes
Reference rate10Y EUR Swap Rate
Margin0.1
Coupon RateShow
Coupon Rate
*% until **.**.****,then **Y EUR Swap rate + *.*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services04/23/2019**.** / **.**
()
Anonymous participant 2004/19/2019**.**
()
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000A0E5U85
CFI / CFI RegSDBVUQR
FIGI / FIGI RegSBBG0000650S9
WKN / WKN RegSA0E5U8
TickerDEPFA V0 PERP

Primary placement

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

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/******/**/**** - **/**/****debt repurchase**.*****.**
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Depfa Bank, 7% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/11/2015
Moody's Investors Service ***/***LT- foreign currency03/23/2018
S&P Global Ratings***/***Foreign Currency LT10/19/2015
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Issuer ratings

Depfa Bank

Rating AgencyRating / OutlookScaleDate
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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