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Bausparkasse Wustenrot Aktiengesellschaft Bonds, FRN 30jul2027, EUR (FIGI BBG00WC5V6T5, AT0000A2HTH6, WKN A280RG)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Foreign bonds, Senior Secured
Status
Outstanding
Amount
45,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Bausparkasse Wustenrot Aktiengesellschaft bond AT0000A2HTH6 is a EUR-denominated Senior Secured debt security with a maturity date of 30/07/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Austria. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 45,000,000 EUR and an outstanding amount of 45,000,000 EUR, 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 ISIN - AT0000A2HTH6, FIGI - BBG00WC5V6T5, CFI - DGVSFB, Ticker - BSWUES F 07/30/27.
