International bonds: Depfa Bank, 6.5% perp., EUR
(XS0178243332)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Ireland | Undated (**/**/****) | 38,103,000 EUR | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | Depfa Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par, integral multiple | 1,000 EUR |
| Nominal of international bonds | 1,000 EUR |
| Minimum settlement amount | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 400,000,000 EUR |
| Amount Outstanding | 38,103,000 EUR |
| Outstanding face value amount | 38,103,000 EUR |
| Date of end placing | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 6.5% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
Related issues
- Depfa Bank, 4.875% 21may2019, EUR
- Depfa Bank, 5.029% perp., EUR
- Depfa Bank, 7% perp., EUR
- Depfa Bank, FRN 20may2020, EUR
- Depfa Bank, 0% 25aug2020, EUR (5479D)
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) | |
|---|---|---|---|
| Interactive Data (ICE Data Services) | 08/16/2017 | **.**** / **.**** (- / -) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | XS0178243332 |
| Common Code RegS | 017824333 |
| FIGI | BBG00007D6Q7 |
| WKN code | 916788 |
| Ticker | DEPFA 6.5 P10/29/49 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | ***,***,*** |
| Initial issue price (yield) | ***% (*.*%) |
Tap issues
| № | Date | Placed amount/buyback (par), m |
|---|---|---|
| 1 | **/**/**** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | ** | ||
| 2 | **/**/**** | *.* | ** | ||
| 3 | **/**/**** | *.* | ** | ||
| 4 | **/**/**** | *.* | ** | ||
| 5 | **/**/**** | *.* | ** | ||
| 6 | **/**/**** | *.* | ** | ||
| 7 | **/**/**** | *.* | ** | ||
| 8 | **/**/**** | *.* | ** | ||
| 9 | **/**/**** | *.* | ** | ||
| 10 | **/**/**** | *.* | ** | ||
| 11 | **/**/**** | *.* | ** | ||
| 12 | **/**/**** | *.* | ** | ||
| 13 | **/**/**** | *.* | ** | ||
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Status | Repurchased amount at par, mln | Option type | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | **.** | Settled | ***.* | tender offer (cash) | |
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | *** | Not settled | |||
| **/**/**** | call | *** | ||||
| Show following | ||||||
Issue ratings
Depfa Bank, 6.5% perp., EUR
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 08/11/2015 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 10/19/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/19/2015 |
Issuer ratings
Depfa Bank
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 08/11/2015 |
| Moody's Investors Service | ***/*** | LT- local currency | 10/19/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 10/19/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/01/2014 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/01/2014 |
