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Domestic bonds: Oesterreichische Volksbanken, FRN 17jul2017, EUR (AT000B053442)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustria**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerOesterreichische Volksbanken
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount500,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m EURIBOR
Margin0.16
Coupon Rate*M Euribor+*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSAT000B053442
FIGI / FIGI RegSBBG0000DCJ41
WKN / WKN RegSA0LQXN
TickerIMIGON F 07/17/17 EMTN

Primary placement

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

Participants

Bookrunner: Oesterreichische Volksbanken

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****redeemed**
Bookrunner: Oesterreichische Volksbanken
2**/**/****redeemed***
Bookrunner: Oesterreichische Volksbanken
3**/**/****redeemed***
4**/**/****redeemed**
5**/**/****redeemed***

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
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18**/**/******/**/******/**/*****.****.**
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
21**/**/******/**/******/**/*****,***
Show following
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Issue ratings

Oesterreichische Volksbanken, FRN 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/15/2017
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