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***/***/***
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Yield calculation

 %

Issue information

IssuerConwert Immobilien Invest
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount65,000,000 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 commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/16/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSAT0000A0VAL3
FIGIBBG0032XRT05
WKN codeA1G527
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 dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.**,***
Show following
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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
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