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Domestic bonds: Do and Co, 3.125% 4mar2021, EUR (AT0000A15HF7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****150,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerDo and Co
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal500 EUR
Outstanding principal amount500 EUR
Amount150,000,000 EUR
Outstanding face value amount150,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
06/20/2019 19:43***.** / ***.*
(*.* / -*.**)
06/20/2019 19:43***.** / ***.***
(*.* / *.**)
Erste Group06/20/2019 18:11***.*** / ***.***
(*.** / *.**)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/19/2019***.**
(*.**)
Baader Bank06/19/2019***.** / ***.***
(*.** / *.**)
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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 RegSAT0000A15HF7
CFI / CFI RegSDBFPFB
FIGI / FIGI RegSBBG00629D7H6
WKN / WKN RegSA1ZD8U
TickerDOCOTI 3.125 03/04/21

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**/**/******/**/******/**/*****.*****.**
6**/**/******/**/******/**/*****.*****.**
7**/**/******/**/******/**/*****.*****.*****
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