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Grazer Bau U. Gruenland Bonds, FRN 3jun2024, EUR (FIGI BBG00265Q1G9, AT0000342191, WKN A0D0GL)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Matured
Amount
731,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Grazer Bau U. Gruenland bond AT0000342191 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/06/2024. The bond currently holds the status "matured" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 365,500 EUR, a placement amount of 14,620,000 EUR and an outstanding amount of 731,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000342191, FIGI - BBG00265Q1G9, CFI - DBVGLB, Ticker - GBGR F 06/01/24 P.
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