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Obligacje krajowe: Austria, AGB 0.75 20oct2026 (AT0000A1K9C8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieAustria****-**-**11.572.873.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerAustria
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Par amount, integral multiple1 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount11.572.873.000 EUR
Outstanding face value amount11.572.873.000 EUR
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,75%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingVienna S.E.

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/.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Commerzbank2019-12-11***,** / ***,**
(-*,** / -*,**)
Auriga Global Investors2019-12-11***,** / ***,**
(-*,** / -*,**)
ING-DiBa AG2019-12-11***,** / ***,**
(-*,**)
Lang & Schwarz2019-12-11***,** / ***,**
(-*,** / -*,*)
Erste Group2019-12-11***,*** / -
(-*,** / -)
Anonymous participant 242019-12-10***,***
(-*,**)
Anonymous participant 202019-12-09***,**
(-*,**)
Zurich Cantonal Bank2019-12-09***,* / ***,**
(-*,** / -*,**)
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Contact Info

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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.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
HAMBURG S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
EURONEXT PARIS12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
BME AIAF
i
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.



Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/10/2019*** / *** (*** / ***)*** (***)******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 RegSAT0000A1K9C8
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00C7NMDR3
WKN / WKN RegSA18X6P
SEDOLBYN4DC9
TickerRAGB 0.75 10/20/26

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch, Erste Group, Goldman Sachs, HSBC, Societe Generale
Depository: OeKB CSD

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
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6****-**-**auction*.*********,***,*****,***,***
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8****-**-**auction*.*********,***,*****,***,***
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10****-**-**auction*.*********,***,*****,***,***
11****-**-**auction*.*********,***,*****,**,***
12****-**-**auction*.*********,***,****,***,***

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-******-**-***,***,**
2****-**-******-**-******-**-***,***,*
3****-**-******-**-******-**-***,***,*
4****-**-******-**-******-**-***,***,*
5****-**-******-**-******-**-***,***,*
6****-**-******-**-******-**-***,***,*
7****-**-******-**-******-**-***,***,*
8****-**-******-**-******-**-***,***,*
9****-**-******-**-******-**-***,***,*
10****-**-******-**-******-**-***,***,*
11****-**-******-**-******-**-***,***,**.***
Show following
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Issue ratings

Austria, AGB 0.75 20oct2026

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-05-25
S&P Global Ratings***/***Local Currency LT2016-04-13
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.)2019-11-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-22
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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