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International bonds: Austria, 4% 19nov2021, JPY (XS0138429229)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****1,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerAustria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount1,000,000,000 JPY
Outstanding face value amount1,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesAustria, 4% 26nov2031, JPY, Austria, 3.5% 9nov2021, JPY
Floating rateYes
Floor0
Coupon RateShow
Coupon Rate
*% until **.**.****, then **%* JPY/USD exchange rate/***.* - **%, exhange rate to be fixed at *.** PM Japan time * business days before coupon payment
Day count fraction***
Coupon frequency2 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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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 RegSXS0138429229
Common Code / Common Code RegS013842922
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG000077V25
TickerAUST V0 11/19/21 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Nomura International

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/******,***,***
2**/**/****
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9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
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31**/**/****
32**/**/****
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36**/**/****
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38**/**/****
39**/**/*******,***,***
Show following
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Issue ratings

Austria, 4% 19nov2021, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2019
Moody's Investors Service ***/***LT- foreign currency05/25/2018
S&P Global Ratings***/***Foreign 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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