International bonds: Depfa Bank, 6.5% perp., EUR
(XS0178243332)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIrelandUndated (**/**/****)38,103,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount400,000,000 EUR
Amount Outstanding38,103,000 EUR
Outstanding face value amount38,103,000 EUR
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date10/11/2014
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data03/27/2017**.**** / **.**** (- / -)
Trench Capital Partners03/24/2017**.**** / **.**** (- / -)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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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 RegSXS0178243332
Common Code RegS017824333
FIGIBBG00007D6Q7
WKN code916788

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/16/2003 - 03/26/2004
Initial issue amount300,000,000
Initial issue price (yield)100% (6.5%)

Tap issues

DatePlaced amount/buyback (par), m
103/26/2004100

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

perpetual annual call @100 starting from 30oct2008

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
10/30/2010call100Not settled
10/30/2011call100Not settled
10/30/2012call100Not settled
10/30/2013call100Not settled
10/30/2014call100Not settled
05/18/2015call60.45Settled361.9tender offer (cash)
10/30/2015call100Not settled
10/30/2016call100Not settled
10/30/2017call100
Show following

Issue ratings

Depfa Bank, 6.5% 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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