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International bonds: Oesterreichische Kontrollbank, 0.21% 25feb2023, EUR (XS1370926039)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerOesterreichische Kontrollbank
GuarantorAustria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 EUR
Nominal of international bonds1,000,000 EUR
Minimum settlement amount1,000,000 EUR
Outstanding principal amount1,000,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.21%
Day count fraction***
ACI*** (09/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/16/2019***.**
(-*.**)
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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 RegSXS1370926039
ISIN temp/unrestr. XS1980259763
Common Code / Common Code RegS137092603
CFI / CFI RegSDTFTFB
FIGI / FIGI RegSBBG00C7V9Z55
WKN / WKN RegSA18X9P
TickerOKB 0.21 02/25/23 EMTN

Primary placement

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

Participants

Bookrunner: RBI Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,****,***,***
Show following
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Issue ratings

Oesterreichische Kontrollbank, 0.21% 25feb2023, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/10/2019
S&P Global Ratings***/***Local Currency LT02/25/2016
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Issuer ratings

Oesterreichische Kontrollbank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/26/2016
Moody's Investors Service ***/***LT- local currency09/26/2016
S&P Global Ratings***/***Foreign Currency LT01/30/2013
S&P Global Ratings***/***Local Currency LT01/30/2013
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Guarantor ratings

Austria

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/09/2017
Dagong Global***/***International scale rating (local curr.)05/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2019
Moody's Investors Service ***/***LT- local currency05/25/2018
Moody's Investors Service ***/***LT- foreign currency05/25/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT01/29/2013
S&P Global Ratings***/***Foreign Currency LT01/29/2013
Scope Ratings***/***Issuer Rating03/08/2019
Scope Ratings***/***Issuer Rating (foreign currency)03/08/2019
Scope Ratings***/***Senior Unsecured Debt Rating03/08/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)03/08/2019
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