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s Wohnbaubank Bonds, FRN 10aug2027, EUR (Conv.) (FIGI BBG00BT5SJH2, AT000B116595, WKN A18WPL)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
3,050,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    3,050,000 EUR
  • USD equivalent
    3,530,466.5 USD
  • Face value
    100 EUR
  • ISIN
    AT000B116595
  • CFI
    DCVUFB
  • FIGI
    BBG00BT5SJH2
  • Ticker
    SWOHN F 08/10/27 03
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Issue information

Profile
s Wohnbaubank AG provides financing services. The Company offers finance for residential construction. s Wohnbaubank operates in Austria.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    s Wohnbaubank
  • Full borrower / issuer name
    s Wohnbaubank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    3,050,000 EUR
  • Outstanding face value amount
    3,050,000 EUR
  • USD equivalent
    3,530,467 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Float to fix
  • Reference rate
    6M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
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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
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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
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The net proceeds from the offering of the Bonds will be used to refinance the borrowings and to finance the business activities of the issuer. The net proceeds from the offering must be used in accordance with the Federal Act on Special Tax Measures for the Promotion of Housing Construction (Federal Law Gazette No. 253/1993), as amended, for the construction, maintenance, or useful improvement of dwellings with a usable floor space of up to 150 m? or predominantly residential buildings. The proceeds must be used within three years to cover the associated costs.

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

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Identifiers

  • ISIN
    AT000B116595
  • Cbonds ID
    186559
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCVUFB
  • FIGI
    BBG00BT5SJH2
  • WKN
    A18WPL
  • Ticker
    SWOHN F 08/10/27 03
  • Type of security by CBR
    ***

Bond classification

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

***

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