Domestic bonds: Steiermaerkische Bank, 3% 21mar2025, EUR
(AT000B035639)

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

 %

Issue information

IssuerSteiermaerkische Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Maturity date03/21/2025
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingVienna S.E.
Added issue date09/02/2016
Last updated issue date01/17/2017

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.i03/24/17-/- (- / -) (-)*.**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 RegSAT000B035639
WKN codeA18Y4T

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/08/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Steiermaerkische Bank

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/********,***
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Early redemption terms

DateOption typePrice
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03/21/2021call100
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