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Domestic bonds: Raiffeisen Centrobank AG, 8.29889% 23jun2020, EUR (23233)
AT0000A23PG2

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    AT0000A23PG2
  • CFI
    DEDFTS
  • FIGI
    BBG00M162708
  • Ticker
    CENHAN 8.29889 06/23/20

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Issue information

Profile
Raiffeisen Centrobank AG operates as an investment bank. The Company provides equities, derivatives, equity capital transactions, and structured products. Raiffeisen Centrobank serves customers worldwide.
  • Issuer
    Go to the issuer page
    Raiffeisen Centrobank AG
  • Full borrower / issuer name
    Raiffeisen Centrobank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Calculation agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    AT0000A23PG2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEDFTS
  • FIGI
    BBG00M162708
  • WKN
    RC0R28
  • Ticker
    CENHAN 8.29889 06/23/20
  • Type of security by CBR
    ***

Bond classification

  • Interest at Maturity
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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