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Pfandbriefbank (Oesterreich), FRN 18sep2017, EUR (FIGI BBG00009YKQ9, XS0215154005, WKN A0DZ8Z)

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International bonds, Variable rate

Status
Matured
Amount
457,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    457,800,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0215154005
  • Common Code
    021515400
  • CFI
    DGVXFB
  • FIGI
    BBG00009YKQ9
  • Ticker
    PFBKOS F 09/18/17 EMTN

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Files

Final Terms

Prospectus

Bond program

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
By January 15th 2015 Pfandbriefstelle der österreichischen Landes-Hypothekenbanken (“Pfandbriefstelle”) transferred its entire banking operation into the newly founded stock corperation Pfandbriefbank (Österreich) AG (“Pfandbriefbank”) by way of universal succession.
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  • Borrower
    Go to the issuer page
    Pfandbriefbank (Oesterreich)
  • Full borrower / issuer name
    Pfandbriefbank (Oesterreich)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    457,800,000 EUR
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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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

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bonds

80 234

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167 970

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from each issue will be used for general financing purposes of the Issuer.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0215154005
  • Cbonds ID
    144929
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021515400
  • CFI
    DGVXFB
  • FIGI
    BBG00009YKQ9
  • WKN
    A0DZ8Z
  • Ticker
    PFBKOS F 09/18/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

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