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BKS Bank AG Bonds, 0.375% 3sep2024, EUR (FIGI BBG00PT1MBF5, AT0000A28XQ4, WKN A2R48D)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    AT0000A28XQ4
  • CFI
    DBFNFB
  • FIGI
    BBG00PT1MBF5
  • Ticker
    BKUSAV 0.375 09/03/24

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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
BKS Bank AG is a regional Austrian commercial bank, primarily serving southern Austria. The Bank, through various branches and affiliates, provides its services to private customers, export-oriented small businesses, commerce and industry.
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Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The issue volume will be used exclusively for the financing of projects that meet the general exclusion criteria of BKS Bank and the environmental and social financing categories of the Green and Social Bond Program Policy
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2025 Upcoming Issue: BKS Bank AG
All organization news

Identifiers

  • ISIN
    AT0000A28XQ4
  • Cbonds ID
    744137
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG00PT1MBF5
  • WKN
    A2R48D
  • Ticker
    BKUSAV 0.375 09/03/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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