AAA

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

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Overview
Analysis

A0ABYA analysis



Key facts


Issuer
DEPFA Bank Plc
Issue date
Jan 26, 2004
Maturity date
Jan 26, 2034
Outstanding amount
‪20.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.99% (Variable)
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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