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Domestic bonds: Hypo Tirol Bank, FRN 7jan2026, EUR (AT0000A25HP5, A3R12BGB5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****5,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerHypo Tirol Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount5,000,000 EUR
Outstanding face value amount5,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0
Cap2.25
Floor0.75
Coupon RateShow
Coupon Rate
The bond have a Fixed Coupon Rate of *% per annum till **.**.****. Then will have a floating coupon rate of *M EURIBOR without margin.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingVienna 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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
VIENNA S.E.
i
The Vienna Stock Exchange operates the only securities exchange in Austria as well as the Energy Exchange Austria, EXAA, and the CEGH Gas Exchange of the Vienna Stock Exchange. It provides state-of-the-art infrastructure, market data and information to ensure the smooth and efficient execution of stock exchange transactions and facilitate the interaction among all market participants.
07/09/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSAT0000A25HP5
CUSIP / CUSIP RegSA3R12BGB5
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00MVRPKP8
WKN / WKN RegSA2RV15
SEDOL5LB0PB7
TickerLANTIR V1 01/07/26

Primary placement

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

Participants

Bookrunner: Not Available
Depository: OeKB CSD

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**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/*******,***
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Issuer ratings

Hypo Tirol Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/11/2019
Moody's Investors Service ***/***LT- foreign currency04/11/2019
S&P Global Ratings***/***Local Currency LT04/29/2020
S&P Global Ratings***/***Foreign Currency LT04/29/2020
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