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International bonds: Oesterreichische Kontrollbank, 0% 6apr2023, EUR (1094D) (XS2152924952)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****1,750,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerOesterreichische Kontrollbank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,750,000,000 EUR
Outstanding face value amount1,750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 2008/12/2020***.****
(-*.**)
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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 RegSXS2152924952
Common Code / Common Code RegS215292495
CFI / CFI RegSDTZTFB
FIGI / FIGI RegSBBG00SY0ZW38
WKN / WKN RegSA28VRF
TickerOKB 0 04/06/23 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Erste Group, Bank of America Merrill Lynch, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*********,***
Show following
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Issue ratings

Oesterreichische Kontrollbank, 0% 6apr2023, EUR (1094D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service***/***LT- local currency04/07/2020
S&P Global Ratings***/***Local Currency LT04/07/2020
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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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