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BAWAG P.S.K. 04/34FLR MTN

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Overview
Analysis

Key terms


Outstanding amount
‪20.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.99% (Variable)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jan 26, 2034
Term to maturity
9 years

About BAWAG P.S.K. 04/34FLR MTN


Issuer
DEPFA Bank Plc
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jan 26, 2004
ISIN
DE000A0ABYA6
FIGI
BBG00008W1S3
DEPFA Bank provides financial services to the public sector and financing for infrastructure projects.In August 2013, Hypo Real Estate Holding AG(HRE Holding) began the process of selling its subsidiary DEPFA group. As an independent bank, DEPFA is regulated by the Central Bank of Ireland and subject to Irish banking and supervisory law.
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