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AT&S Austria Technologies & Systemtechnik Bonds, 2.5% perp., EUR (Conv.) (FIGI BBG023106YK6, AT0000A3VDC0, WKN A4EWXN)
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Domestic bonds, Perpetual, Variable rate, Convertible, Senior Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The AT&S Austria Technologies & Systemtechnik bond AT0000A3VDC0 is a EUR-denominated Senior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 102% and 138%. The G-spread is -698.5 bps, while the Z-spread is -699.98 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 400,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A3VDC0, FIGI - BBG023106YK6, CFI - DCVOQB, Ticker - ATSAV V2.5 PERP.
