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Austria Bonds, AGB 0.85% 30jun2120, EUR (AT0000A2HLC4)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    AA+  | ***
    ***
Status
Outstanding
Amount
5,800,000,000 EUR
Placement
24/06/2020
Redemption (put/call option)
30/06/2120 (-)
ACI on
Country of risk
Austria
Current coupon
0.85%
Price
31.515%
Yield / Duration
3.098% MATURITY / 39.60
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  • Placement amount
    5,800,000,000 EUR
  • Outstanding amount
    5,800,000,000 EUR
  • USD equivalent
    6,799,195,000 USD
  • Face value
    1,000 EUR
  • ISIN
    AT0000A2HLC4
  • CFI
    DBFTFB
  • FIGI
    BBG00VPK2L82
  • SEDOL
    BMB3J71
  • Ticker
    RAGB 0.85 06/30/20

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Issue information Austria government bonds (AGB)

  • Issuer
    Go to the issuer page
    Austria
  • Full borrower / issuer name
    Austria
  • Sector
    Sovereign
Volume
  • Placement amount
    5,800,000,000 EUR
  • Outstanding amount
    5,800,000,000 EUR
  • Outstanding face value amount
    5,800,000,000 EUR
  • USD equivalent
    6,799,195,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    1,000 EUR
  • Increment
    1,000 EUR
Listing
  • Listing
    Vienna S.E.

Cash flow parameters

  • Coupon Rate
    0.85%
  • Day count convention
    Actual/Actual (ICMA)
  • Interest Accrual Date
    30/06/2020
  • Coupon frequency
    1 time(s) per year
  • Redemption price
    100%
  • Maturity date
    30/06/2120

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    24/06/2020 - 24/06/2020
  • Initial issue amount
    2,000,000,000 EUR
  • Initial issue price (yield)
    98.01% (0.88%)
  • Settlement Duration
    67.43 years
Participants
  • Bookrunner
    Barclays, BofA Securities, JP Morgan, Societe Generale, UniCredit
  • Depository
    OeKB CSD

Latest issues

Similar issues

Identifiers

  • ISIN
    AT0000A2HLC4
  • Cbonds ID
    746547
  • CFI
    DBFTFB
  • FIGI
    BBG00VPK2L82
  • WKN
    A28Y97
  • SEDOL
    BMB3J71
  • Ticker
    RAGB 0.85 06/30/20
  • Type of security by CBR
    BON5

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • AGB
  • Non-complex financial instruments (MiFID)
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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