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Raiffeisen-Holding Niederoesterreich-Wien Bonds, 9.9% perp., EUR (FIGI BBG00FN5L5C1, AT0000A1QA53)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
95,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Raiffeisen-Holding Niederoesterreich-Wien bond AT0000A1QA53 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time 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 100,000 EUR, a placement amount of 95,000,000 EUR and an outstanding amount of 95,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AT0000A1QA53, FIGI - BBG00FN5L5C1, CFI - DBVOQB, Ticker - RHNW V9.9 PERP.
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