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Austria Bonds, 4% 26nov2031, JPY (16) (FIGI BBG00006WG77, XS0138663173, WKN 700483)
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International bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
3,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Austria bond XS0138663173 is a JPY-denominated Senior Unsecured debt security with a maturity date of 26/11/2031. The bond has been rated by 3 credit rating agencies. 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 100,000,000 JPY, a placement amount of 3,000,000,000 JPY and an outstanding amount of 3,000,000,000 JPY, 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 - XS0138663173, FIGI - BBG00006WG77, CFI - DTFTFB, Common Code - 013866317, Ticker - AUST V0 11/26/31 EMTN.
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