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Oberbank Bonds, 2% 7dec2027, EUR (FIGI BBG00Y6SDTP2, AT000B127105, WKN A2846F)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Oberbank bond AT000B127105 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 07/12/2027. The bond has the following coupon terms: 2%; 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 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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 - AT000B127105, FIGI - BBG00Y6SDTP2, CFI - DBFOFB, Ticker - OBERBK 2 12/07/27.
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