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BKS Bank AG Bonds, FRN 11nov2029, EUR (FIGI BBG00R289CT3, AT0000A2B6A8, WKN A2R96J)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
15,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The BKS Bank AG bond AT0000A2B6A8 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/11/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times 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 15,500,000 EUR and an outstanding amount of 15,500,000 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 - AT0000A2B6A8, FIGI - BBG00R289CT3, CFI - DBVNFB, Ticker - BKUSAV F 11/11/29.
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