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Domestic bonds: HYPO-BANK BURGENLAND, 0.254% 12feb2030, EUR (AT0000A2CW60, A2R53RCH3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****25,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerHYPO-BANK BURGENLAND
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.254%
Day count fraction***
ACI*** (07/10/2020)
Coupon frequency1 time(s) per year
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 classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAT0000A2CW60
CUSIP / CUSIP RegSA2R53RCH3
Common Code / Common Code RegS212141615
CFI / CFI RegSDGFSFB
FIGI / FIGI RegSBBG00RMZLQP0
WKN / WKN RegSA28TKR
SEDOL5R9HPM3
TickerEBHYPO 0.254 02/12/30

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.******
2**/**/*****.******
3**/**/*****.******
4**/**/*****.******
5**/**/*****.******
6**/**/*****.******
7**/**/*****.******
8**/**/*****.******
9**/**/*****.******
10**/**/*****.*********,***
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