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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 accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSDE000A0E5U85
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 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

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/******/**/**** - **/**/****debt repurchase**.*****.**
**/**/****call***
**/**/****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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150 000
issues: local and international bonds
170
countries
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