s Wohnbaubank Bonds, FRN 7aug2030, EUR (Conv.) (FIGI BBG009DL4LQ0, AT000B116546, WKN A1Z27U)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status

Outstanding

Amount

1,800,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

1,800,000 EUR
USD equivalent

2,084,742 USD
Face value

100 EUR
ISIN

AT000B116546
CFI

DCVUFB
FIGI

BBG009DL4LQ0
Ticker

SWOHN 3 08/07/30 10

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Issue information

Profile

s Wohnbaubank AG provides financing services. The Company offers finance for residential construction. s Wohnbaubank operates in Austria.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
s Wohnbaubank
Full borrower / issuer name

s Wohnbaubank
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR
Outstanding amount

1,800,000 EUR
Outstanding face value amount

1,800,000 EUR
USD equivalent

2,084,742 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Cap

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

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Identifiers

ISIN

AT000B116546
Cbonds ID

283597
CUSIP

***
CUSIP 144A

***
CFI

DCVUFB
FIGI

BBG009DL4LQ0
WKN

A1Z27U
Ticker

SWOHN 3 08/07/30 10
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Convertible
Variable rate
Amortization
Callable
CDO
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

***