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International bonds: Oesterreichische Kontrollbank, 0.75% 19may2017, USD
US676167BN81

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
1,500,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Austria
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Oesterreichische Kontrollbank AG, doing business as OeKB, provides financial information services. The Company offers risk protection for export financing, development financing, energy market, and capital market services. OeKB serves customers in Austria.
Volume
  • Amount
    1,500,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    As provided by the Austrian Export Financing Guarantees Act of 1981, as amended (the “Export Financing Guarantees Act”), and in accordance with the “Arrangement on Officially Supported Export Credits” as negotiated within the framework of the OECD, we will use the net proceeds from the sale of the Guaranteed Debt Securities and the Warrants, together with other borrowings we make, primarily to finance export transactions, either directly or by repaying borrowings incurred to finance such transactions. However, since we pool the proceeds from the sale of Guaranteed Debt Securities and Warrants with the proceeds we receive from other borrowings as part of our general annual cash flow planning process, the proceeds from any particular issuance of Guaranteed Debt Securities or Warrants cannot typically be attributed to any specific export financing transaction or repayment of borrowings. We may also use the proceeds from these sales for temporary or interim investments or for any other purpose permitted by the Export Financing Guarantees Act or the “Arrangement on Officially Supported Export Credits”. We will make additional borrowings, both domestic and external, of substantial amounts in connection with our financing of export transactions. The nature, amount and timing of such borrowings have not been determined and will be dependent on financial needs and market conditions.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

28/01/2021 New bond issue: Oesterreichische Kontrollbank issued international bonds (US676167CC18) with a 0.5% coupon for USD 1,500.0m maturing in 2026
11/09/2020 New bond issue: Oesterreichische Kontrollbank issued international bonds (US676167CB35) with a 0.375% coupon for USD 1,500.0m maturing in 2025
26/08/2020 New bond issue: Oesterreichische Kontrollbank issued international bonds (XS2225711204) with a 0.247% coupon for USD 100.0m maturing in 2023
15/07/2020 New bond issue: Oesterreichische Kontrollbank issued international bonds (XS2207656955) with a 0.3% coupon for USD 100.0m maturing in 2023
01/04/2020 New bond issue: Oesterreichische Kontrollbank issued international bonds (XS2152924952) with a 0% coupon for EUR 1,750.0m maturing in 2023
06/02/2020 New bond issue: Oesterreichische Kontrollbank issued international bonds (US676167CA51) with a 1.5% coupon for USD 1,500.0m maturing in 2025
02/10/2019 New bond issue: Oesterreichische Kontrollbank issued international bonds (XS2062986422) with a 0% coupon for EUR 500.0m maturing in 2026
30/09/2019 New bond issue: Oesterreichische Kontrollbank issued international bonds (XS2060620619) with a 1.625% coupon for NOK 1,000.0m maturing in 2022
11/09/2019 New bond issue: Oesterreichische Kontrollbank issued international bonds (US676167BZ12) with a 1.625% coupon for USD 1,500.0m maturing in 2022
31/10/2018 New bond issue: Oesterreichische Kontrollbank issued international bonds (US676167BX63) with a 3.125% coupon for USD 1,000.0m maturing in 2023
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG008NTBCB2
  • WKN
    A1VKCS
  • Ticker
    OKB 0.75 05/19/17
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports