Bond Depfa Bank 5.125% ( DE000A0LPMX0 ) in USD

Issuer Depfa Bank
Market price refresh price now   144.00 %  ▲ 
Country  Ireland
ISIN code  DE000A0LPMX0 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 15/03/2037



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 1 250 000 000 USD
Next Coupon 16/03/2027 ( In 175 days )
Detailed description Depfa Bank was a German Landesbank that collapsed in 2010 due to substantial losses on its portfolio of Irish commercial property loans.

The Bond issued by Depfa Bank ( Ireland ) , in USD, with the ISIN code DE000A0LPMX0, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2037
DateClean price
07/08/2024100.00%
07/01/202479.28%
14/08/202379.28%
21/07/202379.28%
27/06/202379.28%
03/06/202379.28%
10/05/202379.28%
16/04/202379.28%
23/03/202379.28%
27/02/202379.28%
05/02/202379.28%
16/01/202379.28%
25/12/202279.28%
02/12/202279.28%
10/11/202279.28%
20/10/202279.28%
01/10/202279.28%
14/09/202279.28%
29/08/202279.28%
13/08/202279.28%
29/07/202279.28%
14/07/202279.28%
28/06/202279.28%
13/06/202279.28%
31/05/202279.28%
16/05/202279.28%
30/04/202279.28%
15/04/202279.28%
31/03/202279.28%
16/03/202279.28%
01/03/202279.28%
11/02/202279.28%
27/01/202279.28%
07/01/202279.28%
22/12/202179.28%
05/12/202179.28%
19/11/202179.28%
05/11/202179.28%
22/10/202179.28%
08/10/2021144.00%
22/09/2021144.00%
04/09/2021144.00%
22/08/2021144.00%
10/08/2021144.00%
29/07/2021144.00%
16/07/2021144.00%
03/07/2021144.00%
19/06/2021144.00%
04/06/2021144.00%
17/05/2021100.00%
28/04/2021144.00%