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Domestic bonds: Raiffeisen Bausparkasse, FRN 25sep2018, PLN
AT0000A11LX1

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Issue information

Profile
Die Raiffeisen Bausparkasse ist das Spezialinstitut der Raiffeisen Bankengruppe für die Wohnbaufinanzierung. Seit ihrer Gründung 1961 stellte das Unternehmen rund € 27 Milliarden an Finanzierungsleistung zur Verfügung, damit wurden mehr als 460.000 Wohneinheiten in Österreich realisiert ...
Die Raiffeisen Bausparkasse ist das Spezialinstitut der Raiffeisen Bankengruppe für die Wohnbaufinanzierung. Seit ihrer Gründung 1961 stellte das Unternehmen rund € 27 Milliarden an Finanzierungsleistung zur Verfügung, damit wurden mehr als 460.000 Wohneinheiten in Österreich realisiert und Wohnraum für 1,4 Millionen Menschen geschaffen. Derzeit sind 1,8 Millionen Sparer und Darlehensnehmer Kunden der Raiffeisen Bausparkasse.
  • Issuer
    Go to the issuer page
    Raiffeisen Bausparkasse
  • Full borrower / issuer name
    Raiffeisen Bausparkasse
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 PLN
  • Outstanding amount
    100,000,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Par amount, integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AT0000A11LX1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSCYVB
  • FIGI
    BBG0057BS1C0
  • WKN
    RCE7DT
  • Ticker
    CENHAN 0 09/25/18 0000
  • Type of security by CBR
    ***

Bond classification

  • Interest at Maturity
  • Floating rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***