Domestic bonds: Oberbank, 0.5% 18oct2019, EUR
(AT000B112834)

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

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Issue information

IssuerOberbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (05/22/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/19/17-/- (- / -) (-)*.**Archive
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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 RegSAT000B112834
FIGIBBG006T44B98
TickerOBERBK F 10/18/19 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.**
2**/**/*****.**.**
3**/**/*****.**.**
4**/**/*****.**.**
5**/**/*****.**.***,***
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