Domestic bonds: Oberbank, 3.5% 8may2019, EUR
(AT000B085279)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****50,700,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerOberbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount50,700,000 EUR
Outstanding face value amount50,700,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% to **may****, then from *.**% to *.*%
Current coupon rate7%
Day count fraction***
ACI*** (05/22/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
VIENNA S.E.i05/19/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSAT000B085279
FIGIBBG0000D7J56
TickerOBERBK 5.5 05/08/19 EMtn

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.*
2**/**/*****.***.**
3**/**/******
4**/**/*****.***.**
5**/**/*****.**.*
6**/**/******
7**/**/*****.**.*
8**/**/******
9**/**/******
10**/**/*****.**.****
Show following
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