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Oberbank Bonds, 3.9% 14jan2033, EUR (FIGI BBG01RQ1NZ96, AT000B130315, WKN A3L74H)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
49,795,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Oberbank bond AT000B130315 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 14/01/2033. The bond has the following coupon terms: 3.9%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Austria. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 49,795,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AT000B130315, FIGI - BBG01RQ1NZ96, CFI - DBFOFB, Ticker - OBERBK 3.9 01/14/33.
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