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Domestic bonds: Austria, AGB 4.35 15mar2019 (AT0000A08968)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAustria**/**/****11,317,729,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAustria
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount11,317,729,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.35%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingVienna 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 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 RegSAT0000A08968
Common Code / Common Code RegS033985177
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG0000B4NM5
WKN / WKN RegSA0VZWY
SEDOLB2NHQ36
TickerRAGB 4.35 03/15/19

Primary placement

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

Participants

Depository: OeKB CSD

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
Show previous
1**/**/****auction*,*********.***.*****.***.***
2**/**/****auction*,********.***.****.***.***
3**/**/****auction*,********.***.***.***.***
4**/**/****auction*,***.****.****.***.*****.***.**
5**/**/****auction*,***.****.****.******.**.***
6**/**/****auction*,***.**,***.***.***.****.***.***
7**/**/****auction*,***.**,******.***.*****.***.***
8**/**/****auction*,****,***.****.***.*****.***.***
9**/**/****auction*,*****.**.**

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.****.*
2**/**/******/**/******/**/*****.****.*
3**/**/******/**/******/**/*****.****.*
4**/**/******/**/******/**/*****.****.*
5**/**/******/**/******/**/*****.****.*
6**/**/******/**/******/**/*****.****.*
7**/**/******/**/******/**/*****.****.*
8**/**/******/**/******/**/*****.****.*
9**/**/******/**/******/**/*****.****.*
10**/**/******/**/******/**/*****.****.*
11**/**/******/**/******/**/*****.****.*
12**/**/******/**/******/**/*****.****.**,***
Show following
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Issue ratings

Austria, AGB 4.35 15mar2019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/15/2019
Moody's Investors Service ***/***LT- local currency03/15/2019
S&P Global Ratings***/***Local Currency LT03/16/2019
Scope Ratings***/***Rating03/08/2019
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Issuer 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.)01/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
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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