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Domestic bonds: Oesterreichische Kontrollbank, FRN 19dec2022, EUR (AT0000A1Z6G8, A6S67MBH9)

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

 %
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Issue information

IssuerOesterreichische Kontrollbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 EUR
Nominal1,000,000 EUR
Outstanding principal amount1,000,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M EURIBOR
Coupon RateShow
Coupon Rate
*M EURIBOR but no information about the margin.
Day count fraction***
Coupon frequency2 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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/05/2020***.****
()
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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 RegSAT0000A1Z6G8
CUSIP / CUSIP RegSA6S67MBH9
CFI / CFI RegSDBVSFB
WKN / WKN RegSA1V419
SEDOL5D07FS0

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**/**/*****,***,***
Show following
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Issue ratings

Oesterreichische Kontrollbank, FRN 19dec2022, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT12/18/2019
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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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.36 M eng
2018
0.99 M eng
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