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Obligacje krajowe: Austria, 6.25% 28feb2024, NLG (NL0000133924)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieAustria****-**-**610.160.000 NLG***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerAustria
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Par amount, integral multiple5 NLG
Nominal5.000 NLG
Outstanding principal amount5.000 NLG
Amount1.000.000.000 NLG
Amount Outstanding610.160.000 NLG
Outstanding face value amount610.160.000 NLG
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,25%
Day count fraction***
ACI*** (2019-09-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2019-09-13***,** / ***,**
(-*,** / -*,**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSNL0000133924
Common Code / Common Code RegS004874366
FIGI / FIGI RegSBBG000023D84
WKN / WKN RegS413026
TickerAUST 6.25 02/28/24

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,*% (*,**%)
Settlement Duration**,**

Participants

Depository: Euroclear Nederland

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NLGRedemption of principal, NLG
Show previous
1****-**-***,*****,*
2****-**-***,*****,*
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28****-**-***,*****,*
29****-**-***,*****,*
30****-**-***,*****,**.***
Show following
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Issue ratings

Austria, 6.25% 28feb2024, NLG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-31
Moody's Investors Service ***/***LT- local currency2018-05-25
S&P Global Ratings***/***Local Currency LT2012-01-13
Scope Ratings***/***Rating2019-03-08
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Issuer ratings

Austria

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-05-09
Dagong Global***/***International scale rating (local curr.)2017-05-09
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-31
Moody's Investors Service ***/***LT- local currency2018-05-25
Moody's Investors Service ***/***LT- foreign currency2018-05-25
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Local Currency LT2013-01-29
S&P Global Ratings***/***Foreign Currency LT2013-01-29
Scope Ratings***/***Issuer Rating2019-03-08
Scope Ratings***/***Issuer Rating (foreign currency)2019-03-08
Scope Ratings***/***Senior Unsecured Debt Rating2019-03-08
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-03-08
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