Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Austria | ****-**-** | 100.000.000 USD | ***/***/*** |
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Issuer | Raiffeisen Centrobank AG |
Bond type | Obligacje zerokuponowe |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Par amount, integral multiple | 1.000 USD |
Nominal | 1.000 USD |
Outstanding principal amount | 1.000 USD |
Amount | 100.000.000 USD |
Outstanding face value amount | 100.000.000 USD |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *% |
Current coupon rate | 0% |
Day count fraction | *** |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 2019-12-06 | ***,* / ***,* (-*,** / -*,*) | |
Anonymous participant 20 | 2019-12-05 | ***,* (-*,**) |
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 |
ISIN / ISIN RegS | AT0000A20DP5 |
Common Code / Common Code RegS | 186490932 |
CFI / CFI RegS | DSAYVM |
FIGI / FIGI RegS | BBG00KFTDK33 |
WKN / WKN RegS | RC0PTS |
Ticker | CENHAN 0 05/08/23 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% ( - ) |
Settlement Duration | *,** |
*****
Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | * | * | *.*** | |
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