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Oberbank Bonds, 2.25% 1feb2039, EUR (FIGI BBG00N6ZN786, AT000B126917, WKN A2RW8V)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Oberbank bond AT000B126917 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/02/2039. The bond has the following coupon terms: 2.25%; 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 10,000,000 EUR and an outstanding amount of 10,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AT000B126917, FIGI - BBG00N6ZN786, CFI - DBFNFB, Ticker - OBERBK 2.25 02/01/39 EMTN.
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