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Austrian Anadi Bank AG, 6.25% 21dec2028, EUR (FIGI BBG00MV2LP94, XS1924340331, WKN A2RVPU)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
21/12/2028
(-)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Austrian Anadi Bank AG bond XS1924340331 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 21/12/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1924340331, FIGI - BBG00MV2LP94, CFI - DBFXGB, Common Code - 192434033, Ticker - ANADI V8.712 12/21/28.
