Bond Depfa Bank 0.25% ( XS0223399584 ) in CAD

Issuer Depfa Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Ireland
ISIN code  XS0223399584 ( in CAD )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 08/07/2033



Prospectus brochure in PDF format

Minimal amount 100 000 CAD
Total amount 29 800 000 CAD
Next Coupon 08/07/2027 ( In 289 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.

An analysis of the bond market reveals a specific fixed-income security, ISIN XS0223399584, issued by Depfa Bank, an Irish-incorporated institution historically prominent in public sector finance that underwent significant state-backed restructuring following the 2008 financial crisis and is currently in wind-down mode managing its legacy portfolio; this particular obligation, denominated in Canadian Dollars (CAD) with a total issue size of 29,800,000 CAD, offers an annual interest rate of 0.25%, is currently trading at 100% of its par value, requires a minimum purchase size of 100,000 CAD, and is scheduled to mature on July 8, 2033, with interest payments disbursed once per year.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%