333

BAWAG P.S.K. 5.5%-FRN GTD SNR MTN 13/06/25

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Overview
Analysis

Key terms


Outstanding amount
‪18.70 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0% (Variable)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jun 13, 2025
Term to maturity
7 months

About BAWAG P.S.K. 5.5%-FRN GTD SNR MTN 13/06/25


Issuer
DEPFA Bank Plc
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jun 13, 2005
ISIN
XS0221470486
FIGI
BBG00009ZJV5
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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