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International bonds: Carinthia, 0% 14jan2032, EUR (5572D) (XS1484645616)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****10,303,878,812 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerCarinthia
GuarantorAustria
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount1 EUR
Outstanding principal amount1 EUR
Amount10,303,878,812 EUR
Outstanding face value amount10,303,878,812 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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)
Zurich Cantonal Bank06/26/2019**.** / **.*
(*.** / *.**)
Baader Bank06/26/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 2006/25/2019**.**
(*.**)
Anonymous participant 2406/25/2019**.****
(*.**)
Anonymous participant 1206/25/2019***.**
(-*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1484645616
Common Code / Common Code RegS148464561
CFI / CFI RegSDBZXFR
FIGI / FIGI RegSBBG00DYGTNB4
WKN / WKN RegSA1863Q
SEDOLBDH35R4
TickerKAFKAE 0 01/14/32 REGS

Primary placement

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

Participants

Bookrunner: Not Available
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****put***soft put for 180 days
Show following
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Issue ratings

Carinthia, 0% 14jan2032, EUR (5572D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/09/2018
Moody's Investors Service ***/***LT- local currency10/12/2016
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Issuer ratings

Carinthia

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/12/2019
Moody's Investors Service ***/***LT- foreign currency04/12/2019
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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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