Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Conwert Immobilien Invest, 5.75% 19jun2017, EUR (AT0000A0VAL3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustria**/**/****65,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Issue information

IssuerConwert Immobilien Invest
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount65,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN / ISIN RegSAT0000A0VAL3
FIGI / FIGI RegSBBG0032XRT05
WKN / WKN RegSA1G527
TickerCWIAV 5.75 06/19/17

Primary placement

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

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.****.*
2**/**/******/**/******/**/*****.****.*
3**/**/******/**/******/**/*****.****.*
4**/**/******/**/******/**/*****.****.*
5**/**/******/**/******/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Conwert Immobilien Invest

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT05/19/2017
S&P Global Ratings***/***Local Currency LT05/19/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×