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Raiffeisen Bausparkasse Bonds, 5.99168% 28nov2016, PLN (AT0000A1AP70)

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Domestic bonds, Structured product, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
100,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Austria
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 PLN
  • Outstanding amount
    100,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    AT0000A1AP70
  • CFI
    DBFUFB
  • FIGI
    BBG007JSTQ67
  • Ticker
    CENHAN 0 11/29/16 0000

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Prospectus

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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.
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  • 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
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

01/07/2024 Upcoming Issue: Raiffeisen Bausparkasse
All organization news

Identifiers

  • ISIN
    AT0000A1AP70
  • Cbonds ID
    163391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG007JSTQ67
  • WKN
    RC0AQ7
  • Ticker
    CENHAN 0 11/29/16 0000
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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