Kaerntner Elektrizitaets AG, 1.15% 16apr2041, EUR (FIGI BBG0100RC7S9, XS2328873463, WKN A3KPNL)

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International bonds, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 EUR
Outstanding amount

120,000,000 EUR
USD equivalent

138,845,400 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2328873463
Common Code

232887346
CFI

DBFNFB
FIGI

BBG0100RC7S9
Ticker

KELAGG 1.15 04/16/41

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Issue information

Profile

The KELAG concern is one of the leading energy service providers in Austria. Subsidiaries of the concern are actively engaged in the fields of electricity, district heating and natural gas. KELAG, founded in 1923, has comprehensive experience in the areas of energy production, procurement, distribution and sales of grid-bound power. As a large energy producer, KELAG belongs to an elite group of Austrian companies generating power from water. Our subsidiary KNG-Kärnten Netz GmbH has the responsibility of operating and distributing gas and power to the Carinthian region of Austria. As the Austrian market leader of district heating, KELAG Wärme GmbH delivers heat generated biologically and recycles industrial waste heat. And, to manage our international business, there is KI-KELAG International GmbH.

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Borrower

Go to the issuer page
Kaerntner Elektrizitaets AG
Full borrower / issuer name

Kaerntner Elektrizitaets AG
Sector

Corporate
Industry

Power

Volume

Placement amount

120,000,000 EUR
Outstanding amount

120,000,000 EUR
Outstanding face value amount

120,000,000 EUR
USD equivalent

138,845,400 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS2328873463
Cbonds ID

1340706
CUSIP

***
CUSIP 144A

***
Common Code

232887346
CFI

DBFNFB
FIGI

BBG0100RC7S9
WKN

A3KPNL
Ticker

KELAGG 1.15 04/16/41
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Sustainability Linked Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***