International bonds: Depfa Bank, 6.5% perp., EUR (XS0178243332)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Ireland | Undated (**/**/****) | 38,103,000 EUR | ***/***/*** |
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Issue information
| Borrower | Depfa Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par amount, 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 |
| Placement date | **/**/**** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 6.5% |
| Day count fraction | *** |
| ACI | *** (10/14/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- Depfa Bank, 7% perp., EUR
- Depfa Bank, FRN 20may2020, EUR
- Depfa Bank, 0% 25aug2020, EUR (5479D)
- Depfa Bank, FRN 26jan2034, EUR
- Depfa Bank, 5.125% 16mar2037, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS0178243332 |
| Common Code / Common Code RegS | 017824333 |
| CFI / CFI RegS | DBFXQR |
| FIGI / FIGI RegS | BBG00007D6Q7 |
| WKN / WKN RegS | 916788 |
| Ticker | DEPFA 6.5 PERP |
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 payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | ** | ||
| 2 | **/**/**** | *.* | ** | ||
| 3 | **/**/**** | *.* | ** | ||
| 4 | **/**/**** | *.* | ** | ||
| 5 | **/**/**** | *.* | ** | ||
| 6 | **/**/**** | *.* | ** | ||
| 7 | **/**/**** | *.* | ** | ||
| 8 | **/**/**** | *.* | ** | ||
| 9 | **/**/**** | *.* | ** | ||
| 10 | **/**/**** | *.* | ** | ||
| 11 | **/**/**** | *.* | ** | ||
| 12 | **/**/**** | *.* | ** | ||
| 13 | **/**/**** | *.* | ** | ||
| 14 | **/**/**** | *.* | ** | ||
| 15 | **/**/**** | *.* | ** | ||
| 16 | **/**/**** | *.* | ** | ||
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | Additional information | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | **.** | ***.* | tender offer (cash) | |
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| Show following | |||||
Issue ratings
Depfa Bank, 6.5% perp., EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 08/11/2015 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/23/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/19/2015 |
Issuer ratings
Depfa Bank
| Rating Agency | Rating / Outlook | 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 | ***/*** | Local Currency LT | 09/24/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/24/2019 |
