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Anglo Austrian AAB Bank AG Bonds, 4% 1apr2025, EUR (FIGI BBG008FK1401, AT0000A1D9G8)

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Domestic bonds, Senior Subordinated Unsecured

Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    AT0000A1D9G8
  • CFI
    DBFOFB
  • FIGI
    BBG008FK1401
  • Ticker
    MEINL 4 04/01/25
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Issue information

Profile
Anglo Austrian AAB Bank AG, formerly known as Meinl Bank AG, provides private, investment and institutional banking products and services. The bank offers corporate finance, capital markets, capital advisory, equity banking, asset financing, institutional asset management, ...
Anglo Austrian AAB Bank AG, formerly known as Meinl Bank AG, provides private, investment and institutional banking products and services. The bank offers corporate finance, capital markets, capital advisory, equity banking, asset financing, institutional asset management, and private asset management services. Since its establishment in 1923, Meinl Bank has always abided by Julius Meinl’s formula for success. Our business activities reflect our sound understanding of the global economy. Professional advice and the highest quality product standards are a matter of course at Meinl Bank. Everyday, we are keen to find innovative solutions that meet the needs of our demanding investors. Meinl Bank is more than a private bank. It is shaped by the traditions of the Julius Meinl Company.
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  • Issuer
    Go to the issuer page
    Anglo Austrian AAB Bank AG
  • Full borrower / issuer name
    Anglo Austrian AAB Bank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2), Bail-in
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    AT0000A1D9G8
  • Cbonds ID
    1624763
  • CFI
    DBFOFB
  • FIGI
    BBG008FK1401
  • Ticker
    MEINL 4 04/01/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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