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Depfa ACS Bank

Credit Sector:- Sovereign Agency

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
01-Feb-2018 New Bond - - USG2722THV73
Depfa ACS Bank has issued USD 5.125%, Fixed rate Bond due 16-Mar-2037.
15-May-2019 Partial Redemption - - CH0026116084
Depfa ACS Bank today announced that it has repurchased CHF 625M Fixed Rate Bond due 2031. Therefore the outstanding balance is CHF 3735M.
15-May-2019 Partial Redemption - - US249575AN19
Depfa ACS Bank today announced that it has partially redeemed USD 10150M from its 5.125% fixed rate bond due 2037. Therefore the outstanding amount is USD 17240M.
15-May-2019 Offer Repurchase - - XS0259885316
Depfa ACS Bank today announced that it intends to repurchase any or all of the outstanding EUR 15MM Fixed bond due 06-Jul-2036.
15-May-2019 Offer Repurchase - - XS0259466695
Depfa ACS Bank today announced that it intends to repurchase any or all of the outstanding EUR 1MM Fixed bond due 06-Jul-2031.

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FactEntry

All of the financial data available on this page is sourced from FactEntry.