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
Date of end placing**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data (ICE Data Services)04/27/2017**.**** / **.**** (- / -)
Trench Capital Partners04/21/2017**.**** / **.**** (- / -)
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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.04/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/25/17-/- (- / -) (-)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
TickerDEPFA 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

DatePlaced amount/buyback (par), m
1**/**/*******

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 typePriceStatusRepurchased amount at par, mlnOption 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
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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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