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International bonds: Austria, FRN 2dec2019, EUR (XS0235645487)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAustria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Floor0
Coupon RateShow
Coupon Rate
*.** until **.**.****, then Issuer has one-time flip option before each following interest period, if flip option has not been exercised then interest rate equal to *.**% + *.*****Y EUR Constant Maturity Swap Rate - *Y EUR Constant Maturity Swap Rate, else interest rate equal to *.*****Y EUR Constant Maturity Swap Rate
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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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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 RegSXS0235645487
Common Code / Common Code RegS023564548
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG0000BPPW6
WKN / WKN RegSA0GJPE
TickerAUST V0 12/02/19 EMTN

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/******,***
Show following
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Issue ratings

Austria, FRN 2dec2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2019
Moody's Investors Service ***/***LT- local currency05/25/2018
S&P Global Ratings***/***Local Currency LT01/13/2012
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.)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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