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Domestic bonds: Raiffeisen Centrobank AG, 0% 9nov2023, EUR (1826D)
AT0000A23LF3

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    111,461,000 USD
  • Denomination
    1,000 EUR
  • ISIN
    AT0000A23LF3
  • CFI
    DSCYVI
  • FIGI
    BBG00M0VZ7S8
  • Ticker
    CENHAN 0 11/09/23

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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
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    111,461,000 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Capital protection

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AT0000A23LF3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSCYVI
  • FIGI
    BBG00M0VZ7S8
  • WKN
    RC0R1C
  • Ticker
    CENHAN 0 11/09/23
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***