Immigon Portfolioabbau AG Bonds, 1.75% 24oct2019,EUR (FIGI BBG0057HZ344, AT000B121553, WKN A1HQS5)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

6,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

6,000,000 EUR
Outstanding amount

6,000,000 EUR
Face value

1,000 EUR
ISIN

AT000B121553
CFI

DBVUFB
FIGI

BBG0057HZ344
Ticker

IMIGON 2.75 10/24/19 9

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Issue information

Profile

Die immigon portfolioabbau ag ist eine Abbaugesellschaft gemäß § 162 des Bundesgesetzes über die Sanierung und Abwicklung von Banken (BaSAG) und aus der Spaltung der Österreichischen Volksbanken-AG (ÖVAG) entstanden.

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Issuer

Go to the issuer page
Immigon Portfolioabbau AG
Full borrower / issuer name

Immigon Portfolioabbau AG
Sector

Corporate
Industry

Banks

Volume

Placement amount

6,000,000 EUR
Outstanding amount

6,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

AT000B121553
Cbonds ID

179879
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG0057HZ344
WKN

A1HQS5
Ticker

IMIGON 2.75 10/24/19 9
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***