Salzberg Trust reg. Bonds, 3% 25oct2028, EUR (FIGI BBG0133S1ZL5, AT0000A2SUM1, WKN A3KX4S)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

9,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Liechtenstein

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

9,700,000 EUR
USD equivalent

11,234,443 USD
Face value

100,000 EUR
ISIN

AT0000A2SUM1
Common Code

240391929
CFI

DBFUFB
FIGI

BBG0133S1ZL5
SEDOL

BP907R1
Ticker

SLZTRS 3 10/25/28

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Issue information

Issuer

Go to the issuer page
Salzberg Trust reg.
Full borrower / issuer name

Salzberg Trust reg.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,000,000 EUR
Outstanding amount

9,700,000 EUR
Outstanding face value amount

9,700,000 EUR
USD equivalent

11,234,443 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

AT0000A2SUM1
Cbonds ID

1167697
CUSIP

***
CUSIP 144A

***
Common Code

240391929
CFI

DBFUFB
FIGI

BBG0133S1ZL5
WKN

A3KX4S
SEDOL

BP907R1
Ticker

SLZTRS 3 10/25/28
Type of security by CBR

***

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Bond classification

Senior Unsecured
Coupon bonds
Bearer
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***