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International bonds: Oesterreichische Kontrollbank, 1.824% 22may2024, NOK (XS1999902098)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****1,500,000,000 NOK***/***/***
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Yield calculation

 %
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Issue information

BorrowerOesterreichische Kontrollbank
GuarantorAustria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 NOK
Nominal of international bonds1,000 NOK
Minimum settlement amount1,000 NOK
Outstanding principal amount1,000 NOK
Amount1,500,000,000 NOK
Outstanding face value amount1,500,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.824%
Day count fraction***
ACI*** (08/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/16/2019***.**
(*.**)
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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 RegSXS1999902098
Common Code / Common Code RegS199990209
CFI / CFI RegSDTFTFB
FIGI / FIGI RegSBBG00P4XJSV1
TickerOKB 1.824 05/22/24 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: Danske Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

Oesterreichische Kontrollbank, 1.824% 22may2024, NOK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/22/2019
S&P Global Ratings***/***Foreign Currency LT05/22/2019
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Issuer ratings

Oesterreichische Kontrollbank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/26/2016
Moody's Investors Service ***/***LT- local currency09/26/2016
S&P Global Ratings***/***Foreign Currency LT01/30/2013
S&P Global Ratings***/***Local Currency LT01/30/2013
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Surety provider 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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