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Domestic bonds: Carinthia, FRN 20jul2017 (CH0188711979)

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Variable rate, Foreign bonds, Secured

Status
Matured
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Austria
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Face value
    1,250,000 CHF
  • ISIN
    CH0188711979
  • CFI
    DNVSFB
  • FIGI
    BBG00350RWY0
  • Ticker
    KARNTN F 07/20/17

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Issue information

Profile
Carinthia is the southernmost Austrian state or Land. Situated within the Eastern Alps it is noted for its mountains and lakes. The main language is German. Its regional dialects belong to the Southern Bavarian group. Carinthian ...
Carinthia is the southernmost Austrian state or Land. Situated within the Eastern Alps it is noted for its mountains and lakes. The main language is German. Its regional dialects belong to the Southern Bavarian group. Carinthian Slovene dialects, which predominated in the southern part of the region up to the first half of the 20th century, are now spoken by a small minority.
  • Issuer
    Go to the issuer page
    Carinthia
  • Full borrower / issuer name
    Carinthia
  • Sector
    Municipal
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
Face value
  • Face value
    1,250,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

Cash flow parameters

  • Reference rate
    3M LIBOR CHF
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    CH0188711979
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVSFB
  • FIGI
    BBG00350RWY0
  • WKN
    A1ZLSS
  • Ticker
    KARNTN F 07/20/17
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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