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Austrian Anadi Bank AG Bonds, 6% 19jul2032, EUR (FIGI RegS BBG011WF5LZ7, AT0000A2RY53, WKN A3KTM9)
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Domestic bonds, Guaranteed, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Austrian Anadi Bank AG bond AT0000A2RY53 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 19/07/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. 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 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A2RY53, FIGI - BBG011WF5LZ7, CFI - DBVOGB, Ticker - ANADI V6 07/19/32.
