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KA Finanz AG, 5.45% perp., EUR (FIGI BBG0000318F7, XS0252707624, WKN A0GRMK)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
36,255,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    36,255,000 EUR
  • USD equivalent
    41,799,839.7 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0252707624
  • Common Code
    025270762
  • CFI
    DTFQPB
  • FIGI
    BBG0000318F7
  • Ticker
    KAFIN 5.45 PERP

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Issue information

Profile
KA Finanz AG provides banking services. The Bank is responsible for the structured run-down of the non-strategic portfolio such as loans, securities, and CDS. KA Finanz serves customers Austria.
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  • Borrower
    Go to the issuer page
    KA Finanz AG
  • Full borrower / issuer name
    KA Finanz AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    36,255,000 EUR
  • Outstanding face value amount
    36,255,000 EUR
  • USD equivalent
    41,799,840 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tier 1 Capital
    Investment
  • Use of proceeds description
    The Fiduciary will apply the proceeds raised from the issue of the Participation Capital Certificates to acquire EUR 150,000,000 Participation Capital Notes issued by the Bank. Tier 1 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

28/07/2017 New issue: Issuer KA Finanz AG issued bonds (AT0000A1X9X9) with the coupon rate of 0.93% in the amount of EUR 1000 mln maturing in 2026
10/07/2017 New issues: Issuer KA Finanz AG released bonds (AT0000A1X390, AT0000A1X3A0) in the amount of EUR 500, EUR 700 mln maturing in 2023, 2025 respectively.
05/07/2017 New bond issue: Kommunalkredit Austria issued international bonds for EUR 300.0m maturing in 2021 with a 0.375% coupon.
29/07/2015 New bond issue: Kommunalkredit Austria (KA Finanz) sells EUR 1,000.0m in 2020 bonds with a 0.375% coupon
19/03/2015 New bond issue: Kommunalkredit Austria sells EUR 850.0m in 2017 bonds with a 6m EURIBOR
All organization news

IFRS/US GAAP reports

2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0252707624
  • Cbonds ID
    227897
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025270762
  • CFI
    DTFQPB
  • FIGI
    BBG0000318F7
  • WKN
    A0GRMK
  • Ticker
    KAFIN 5.45 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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