Bond Screener
BKS Bank AG Bonds, 0.98% 18jun2027, EUR (FIGI BBG011F41SX2, AT0000A2RY12, WKN A3KSQL)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The BKS Bank AG bond AT0000A2RY12 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 18/06/2027. The bond has the following coupon terms: 0.98%; 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 5,000,000 EUR and an outstanding amount of 5,000,000 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 - AT0000A2RY12, FIGI - BBG011F41SX2, CFI - DBFNFB, Common Code - 235723808, Ticker - BKUSAV 0.98 06/18/27.
Save
