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BKS Bank AG Bonds, 6% perp., EUR (FIGI BBG00GSR1CV2, AT0000A1VNV3, WKN A19H8J)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
14,500,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The BKS Bank AG bond AT0000A1VNV3 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 1 time a year to holders. 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 14,500,000 EUR and an outstanding amount of 14,500,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A1VNV3, FIGI - BBG00GSR1CV2, CFI - DBVOQB, Ticker - BKUSAV V6 PERP.
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