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Domestic bonds: Constantia Flexibles, 4.25% 25may2017, EUR (AT0000A0V7Q0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustria**/**/****150,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerConstantia Flexibles
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount150,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAT0000A0V7Q0
CFI / CFI RegSDBFPFB
FIGI / FIGI RegSBBG002Z0D0S1
WKN / WKN RegSA1G463
TickerCONFLX 4.25 05/25/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.****.*
2**/**/******/**/******/**/*****.****.*
3**/**/******/**/******/**/*****.****.*
4**/**/******/**/******/**/*****.****.*
5**/**/******/**/******/**/*****.****.**,***
Show following
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Issuer ratings

Constantia Flexibles

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/08/2018
Moody's Investors Service ***/***LT- foreign currency01/08/2018
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