|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Bond type||Coupon bonds|
|Placement method||Open subscription|
|Par amount, integral multiple||1,000 EUR|
|Outstanding principal amount||100,000 EUR|
|Outstanding face value amount||50,000,000 EUR|
|Reference rate||1Y EURIBOR|
The Bond have a Fixed Coupon rate of *% per annum till **.**.****. Then will have a floating coupon rate of *Y EURIBOR without margin.
|Current coupon rate||3%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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.
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|07/14/2020||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||AT0000A267T7|
|CUSIP / CUSIP RegS||A6644VWT2|
|CFI / CFI RegS||DBVOFB|
|FIGI / FIGI RegS||BBG00N31WM81|
|WKN / WKN RegS||A2RWRW|
|Ticker||RFLBOB V3 02/05/29 EMTN|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% ( - )|