Austria Bonds, STRIPS 0% 2nov2082, EUR (24106D) (FIGI BBG00FVJJXL4, AT0000A1PGE5, WKN A18810)

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Domestic bonds, Zero-coupon bonds, STRIPS, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

The Austria bond AT0000A1PGE5 is a EUR-denominated Senior Unsecured debt security with a maturity date of 02/11/2082. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Austria. Key parameters of the issue include a face value of 0.01 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AT0000A1PGE5, FIGI - BBG00FVJJXL4, CFI - DBZTFB, Ticker - RAGBS 0 11/02/82 NV86.

Face value

0.01 EUR
ISIN

AT0000A1PGE5
CFI

DBZTFB
FIGI

BBG00FVJJXL4
Ticker

RAGBS 0 11/02/82 NV86

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Issue information Austria government bonds (STRIPS)

Profile

Republic of Austria Government Bonds (RAGBs) are issued through the Austrian Treasury in the name and for the account of the Republic of Austria.

Bonds can be issued in two ways: auctions and through a bank syndicate.

Government bonds have been issued under an auction procedure since 1989. Bonds are offered to a defined group of financial institutions at regular intervals. The eligible institutions (24 at present) are called primary dealers.

Since 1999, the Republic of Austria has been issuing government bonds under the DIP through a bank syndicate. Only participants in the auction procedure are permitted to act as lead managers and co-lead managers. The syndicate may change for each issue.

Other financing instruments include a Euro Medium Term Note Programme (EMTN), an Austrian Treasury Bills Programme (ATB), an Australian Dollar MTN Programme and transactions in loans and Schuldscheinformat.

Total volume of Austrian government bond issuance in 2012 was EUR 20.8 billion. The total volume of all financing issued by the central government came to EUR 25.7 billion (including prefunding for 2013). Debt issued in 2012 has an average remaining term to maturity of over 14 years at an average yield of around 2.2%.

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Issuer

Go to the issuer page
Austria
Full borrower / issuer name

Austria
Sector

Sovereign

Face value

Face value

0.01 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

AT0000A1PGE5
Cbonds ID

1108703
CUSIP

***
CUSIP 144A

***
CFI

DBZTFB
FIGI

BBG00FVJJXL4
WKN

A18810
Ticker

RAGBS 0 11/02/82 NV86
Type of security by CBR

***

Ratings

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Restructuring

***