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Domestic bonds: Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR (AT0000A17Z60)

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

IssuerKaerntner Elektrizitaets AG
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**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz12/13/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2012/12/2019***.**
(*.**)
ING-DiBa AG12/12/2019***.** / ***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/13/2019 19:50***.*** / ***.*** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/13/2019 19:40***.*** / ***.** (*.** / *.**)***.**** (*.**)
DUSSELDORF SE12/13/2019 19:58***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE12/13/2019 20:15***.*** / ***.*** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.12/13/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE12/13/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE12/13/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
VIENNA S.E.
i
The Vienna Stock Exchange operates the only securities exchange in Austria as well as the Energy Exchange Austria, EXAA, and the CEGH Gas Exchange of the Vienna Stock Exchange. It provides state-of-the-art infrastructure, market data and information to ensure the smooth and efficient execution of stock exchange transactions and facilitate the interaction among all market participants.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSAT0000A17Z60
CFI / CFI RegSDBFPFB
FIGI / FIGI RegSBBG006LH0745
WKN / WKN RegSA1ZKZJ
TickerKELAGG 3 06/25/26 EMTN

Primary placement

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

Participants

Depository: OeKB CSD

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
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Show following
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Issue ratings

Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/23/2014
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Issuer ratings

Kaerntner Elektrizitaets AG

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT05/13/2009
S&P Global Ratings***/***Foreign Currency LT05/13/2009
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