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Oberbank Bonds, FRN 9mar2027, CZK (FIGI BBG00S00B2Y3, AT000B127048, WKN A28UH5)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
250,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Oberbank bond AT000B127048 is a CZK-denominated Senior Unsecured debt security with a maturity date of 09/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M PRIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Austria. Key parameters of the issue include a face value of 5,000,000 CZK, a placement amount of 250,000,000 CZK and an outstanding amount of 250,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AT000B127048, FIGI - BBG00S00B2Y3, CFI - DBVNFB, Ticker - OBERBK F 03/09/27 EMTN.
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