Euroobligacje: Austria, 0.88% 14mar2018, USD
(XS1434534134)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieAustria****-**-**255.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerAustria
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple200.000 USD
Nominal of international bonds200.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount255.000.000 USD
Outstanding face value amount255.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,88%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSXS1434534134
Common Code RegS143453413
FIGIBBG00D2VCTZ5
WKN codeA184KF
TickerAUST 0.88 03/14/18 EMTN

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****
3****-**-***,*****
4****-**-***,********.***
Show following
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Issue ratings

Austria, 0.88% 14mar2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-06-24
S&P Global Ratings***/***Foreign Currency LT2016-06-17
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Issuer ratings

Austria

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-05-10
Dagong Credit***/***International scale rating (local curr.)2017-05-10
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-28
Moody's Investors Service ***/***LT- foreign currency2016-06-24
Moody's Investors Service ***/***LT- local currency2016-06-24
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
Rating Agency RAEX (Expert RA)***/***Local curr. scale2016-07-04
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale2016-07-04
S&P Global Ratings***/***Foreign Currency LT2015-10-08
S&P Global Ratings***/***Local Currency LT2015-10-08
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countries
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