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Depfa Bank — Company card

company Depfa Bank
full company name DEPFA BANK plc
country of risk Ireland
country of registration Ireland
industry Banks
web http://www.depfa.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    HRRVUBV0XN84YQZT6245
  • SWIFT
    DPFAIE2DXXX
  • CIK
    0001294730

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CAD 2 2 921 000
CHF 1 4 360 000
EUR 6 594 749 000
NOK 1 120 000 000
TRY 1 425 000 000
USD 1 28 390 000

Debentures

Issue Volume, mln Status
Depfa Bank, 5.125% 16mar2037, USD 1,250 USD outstanding
Depfa Bank, 3.25% 31jul2031, CHF 200 CHF outstanding
Depfa Bank, 0% 23jun2020, TRY (5479D) 425 TRY outstanding
Depfa Bank, 4.27% 3nov2025, NOK 120 NOK outstanding
Depfa Bank, 0% 25aug2020, EUR (5479D) 27 EUR outstanding
Depfa Bank, 4.9% 24aug2035, CAD 350 CAD outstanding
Depfa Bank, 7% perp., EUR 300 EUR outstanding
Depfa Bank, FRN 20may2020, EUR 50 EUR outstanding
Depfa Bank, 5.25% 31mar2025, CAD 300 CAD outstanding
Depfa Bank, 4.875% 21may2019, EUR 1,000 EUR outstanding

Participation

Issue Volume, mln Status
Montreal, 4.91% 29sep2026, CAD 100 CAD Bookrunner
Montreal, 5.1472% 16jun2026, CAD 150 CAD Bookrunner
Friuli-Venezia Giulia, 3.560% 16dec2020, EUR 387 EUR Bookrunner
Milan, 4.019% 29jun2035, EUR 1,685 EUR Bookrunner
Loans Volume, mln Status
Eesti Krediidipank, 9.2007 32 EUR Bookrunner
Kievpastrans, 2, 9.2007 24 EUR Bookrunner
BM-Bank, 5.2006 400 USD Bookrunner
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