Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Austria, 4.75% 19oct2029, GBP (XS0102835237)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****200,000,000 GBP***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Austria, 4.75% 19oct2029, GBP
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerAustria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes will be used for capital expenditures by the Republic within the framework of the Federal Budget 1999.
Par amount, integral multiple10,000,000 GBP
Nominal of international bonds10,000,000 GBP
Minimum settlement amount10,000,000 GBP
Outstanding principal amount10,000,000 GBP
Amount200,000,000 GBP
Outstanding face value amount200,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then *.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/19/2019***.**
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS0102835237
Common Code / Common Code RegS010283523
CFI / CFI RegSDBFUCB
FIGI / FIGI RegSBBG00000F1G2
WKN / WKN RegS353004
TickerAUST 7.25 10/19/29

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: UniCredit, Morgan Stanley

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,***
9**/**/******/**/*****.*****,***
10**/**/******/**/*****.*****,***
11**/**/******/**/*****.*****,***
12**/**/******/**/*****.*****,***
13**/**/******/**/*****.*****,***
14**/**/******/**/*****.*****,***
15**/**/******/**/*****.*****,***
16**/**/******/**/*****.*****,***
17**/**/******/**/*****.*****,***
18**/**/******/**/*****.*****,***
19**/**/******/**/*****.*****,***
20**/**/******/**/*****.*****,***
21**/**/******/**/*****.*****,***
22**/**/******/**/*****.*****,***
23**/**/******/**/*****.*****,***
24**/**/******/**/*****.*****,***
25**/**/******/**/*****.*****,***
26**/**/******/**/*****.*****,***
27**/**/******/**/*****.*****,***
28**/**/******/**/*****.*****,***
29**/**/******/**/*****.*****,***
30**/**/******/**/*****.*****,*****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****putEuropean option***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Austria, 4.75% 19oct2029, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2019
Moody's Investors Service ***/***LT- foreign currency05/25/2018
Scope Ratings***/***Rating03/08/2019
Registration required. Please log in or fill in the registration form.

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.)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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×