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Domestic bonds: Oberbank, 0.75% 11may2021, CZK
AT000B126610

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Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
600,000,000 CZK
Placement
***
Early redemption
*** (-)
Country of risk
Austria
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Oberbank AG offers savings and time deposits, as well as commercial and personal loans. The Bank provides financial consultancy services to corporations, insurance, real estate services, as well as leasing and hire-purchase services. Oberbank operates numerous ...
Oberbank AG offers savings and time deposits, as well as commercial and personal loans. The Bank provides financial consultancy services to corporations, insurance, real estate services, as well as leasing and hire-purchase services. Oberbank operates numerous branch offices in Austria and maintains representative offices in other countries.
  • Issuer
    Go to the issuer page
    Oberbank
  • Full issuer name
    Oberbank AG
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    600,000,000 CZK
  • Outstanding face value amount
    600,000,000 CZK
  • USD equivalent
    26,178,810 USD
Nominal
  • Nominal
    50,000 CZK
  • Outstanding face value
    *** CZK
  • Par amount, integral multiple
    *** CZK

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CZK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AT000B126610
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG00CTF8JC5
  • WKN
    A1802F
  • Ticker
    OBERBK V0 05/11/21 EMTN
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***