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KA Finanz AG, 1.625% 25sep2018, EUR (FIGI BBG005900G39, XS0973424152, WKN A1HQ7D)

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International bonds, Covered, Secured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0973424152
  • Common Code
    097342415
  • CFI
    DGFNFB
  • FIGI
    BBG005900G39
  • Ticker
    KAFIN 1.625 09/25/18 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
KA Finanz AG provides banking services. The Bank is responsible for the structured run-down of the non-strategic portfolio such as loans, securities, and CDS. KA Finanz serves customers Austria.
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  • Borrower
    Go to the issuer page
    KA Finanz AG
  • Full borrower / issuer name
    KA Finanz AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2017 New issue: Issuer KA Finanz AG issued bonds (AT0000A1X9X9) with the coupon rate of 0.93% in the amount of EUR 1000 mln maturing in 2026
10/07/2017 New issues: Issuer KA Finanz AG released bonds (AT0000A1X390, AT0000A1X3A0) in the amount of EUR 500, EUR 700 mln maturing in 2023, 2025 respectively.
05/07/2017 New bond issue: Kommunalkredit Austria issued international bonds for EUR 300.0m maturing in 2021 with a 0.375% coupon.
29/07/2015 New bond issue: Kommunalkredit Austria (KA Finanz) sells EUR 1,000.0m in 2020 bonds with a 0.375% coupon
19/03/2015 New bond issue: Kommunalkredit Austria sells EUR 850.0m in 2017 bonds with a 6m EURIBOR
All organization news

IFRS/US GAAP reports

2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0973424152
  • Cbonds ID
    63931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097342415
  • CFI
    DGFNFB
  • FIGI
    BBG005900G39
  • WKN
    A1HQ7D
  • Ticker
    KAFIN 1.625 09/25/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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