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bank99 Bonds, 4.25% 28sep2029, EUR (FIGI BBG01XJZCFR2, AT0000A3PGZ6, WKN A4EHQ9)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
85,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    85,000,000 EUR
  • Outstanding amount
    85,000,000 EUR
  • USD equivalent
    97,121,850 USD
  • Face value
    100,000 EUR
  • ISIN
    AT0000A3PGZ6
  • CFI
    DBVNGB
  • FIGI
    BBG01XJZCFR2
  • Ticker
    BKNNAT V4.25 09/28/29 EMTN

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Issue information

Profile
bank99 AG is an Austrian banking company, offering online services and personal support to customers across Austria. The Austrian Post, to which this bank belongs, operates a nationwide and comprehensive branch network. The company describes itself ...
bank99 AG is an Austrian banking company, offering online services and personal support to customers across Austria. The Austrian Post, to which this bank belongs, operates a nationwide and comprehensive branch network. The company describes itself as a "local bank provider" that closes regional and time-based service gaps in rural areas.
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  • Issuer
    Go to the issuer page
    bank99
  • Full borrower / issuer name
    bank99
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    85,000,000 EUR
  • Outstanding amount
    85,000,000 EUR
  • Outstanding face value amount
    85,000,000 EUR
  • USD equivalent
    97,121,850 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Build yield maps, make chart comparison within a click
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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
    ***

Similar issues

Identifiers

  • ISIN
    AT0000A3PGZ6
  • Cbonds ID
    1959931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNGB
  • FIGI
    BBG01XJZCFR2
  • WKN
    A4EHQ9
  • Ticker
    BKNNAT V4.25 09/28/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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