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Austria Bonds, 5.375% 1dec2034, CAD (87) (FIGI BBG00006KN48, WKN A0DF8G)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Austria bond is a CAD-denominated Senior Unsecured debt security with a maturity date of 01/12/2034. The bond has the following coupon terms: 5.38%; with interest paid 2 times a year to holders. 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. The current price of the bond is between 90% and 122%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 6.35, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 92.03 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 CAD, a placement amount of 300,000,000 CAD and an outstanding amount of 300,000,000 CAD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG00006KN48, CFI - DTFUFR, Common Code - 020628707, Ticker - AUST 5.375 12/01/34 30y.
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