International bonds: Depfa Bank, 5.029% perp., EUR
(XS0291655727)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIrelandUndated (**/**/****)750,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount500,000,000 EUR
Amount Outstanding750,000 EUR
Outstanding face value amount750,000 EUR
Date of end placing**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.87
Coupon RateShow
Coupon Rate
*.***% until **mar****, then *M LIBOR USD + *.**%
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

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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 RegSXS0291655727
Common Code RegS029165572
FIGIBBG0000GYTN7
WKN codeA0LPRW
TickerDEPFA 5.029 P03/29/49

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.*
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/******/**/**** - **/**/****call**.**Settled***.**tender offer (cash)
**/**/****call***Not settled
**/**/****call***
Show following
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Issue ratings

Depfa Bank, 5.029% 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***/***Local 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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