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
Date of end placing**/**/****
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 commencement date**/**/****

Related issues

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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
TickerDEPFA V0 P06/29/49

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 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
**/**/****call***Not settled
**/**/******/**/**** - **/**/****debt repurchase**.*****.**
**/**/****call***Not settled
**/**/****call***
**/**/****call***
Show following
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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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