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

Company details

  • pre-LEI / LEI
    HRRVUBV0XN84YQZT6245
  • SWIFT
    DPFAIE2D

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 3 679 800 000
CHF 3 700 000 000
EUR 8 2 342 500 000
NOK 1 120 000 000
TRY 1 425 000 000
USD 6 2 050 000 000

Debentures

Issue Volume, mln Status
Depfa Bank, 5.107% 1aug2018, USD 250 USD outstanding
Depfa Bank, 4.33% 12may2017, USD 200 USD outstanding
Depfa Bank, 5.291% 19oct2017, USD 100 USD outstanding
Depfa Bank, 5.306% 11sep2017, USD (ABS) 150 USD outstanding
Depfa Bank, 5.883% 20may2017, USD 100 USD outstanding
Depfa Bank, 5.125% 16mar2037, USD 1,250 USD outstanding
Depfa Bank, 5.029% perp., EUR 500 EUR outstanding
Depfa Bank, 3.25% 31jul2031, CHF 200 CHF outstanding
Depfa Bank, 2.375% 15feb2019, CHF 200 CHF outstanding
Depfa Bank, 0% 23jun2020, TRY (5479D) 425 TRY outstanding

Participation

Issue Volume, mln Status
Andalusia, 4.75% 24jan2018, EUR 1,016 EUR Bookrunner
Friuli-Venezia Giulia, 3.560% 16dec2020, EUR 387 EUR Bookrunner
Milan, 4.019% 29jun2035, EUR 1,685 EUR Bookrunner
SNCF Reseau, 5% 10oct2033, EUR 3,000 EUR Bookrunner
Loans Volume, mln Status
Eesti Krediidipank, 9.2007 32 EUR Bookrunner
Kievpastrans, 2, 9.2007 24 EUR Bookrunner
Bank of Moscow, 5.2006 400 USD Bookrunner