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Domestic bonds: Austria, Bonds 6.25% 28feb2024, NLG (NL0000133924)

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Foreign bonds, Dual currency bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
610,160,000 NLG
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Austria
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 NLG
  • Outstanding amount
    610,160,000 NLG
  • Face value
    5,000 NLG
  • ISIN
    NL0000133924
  • Common Code
    004874366
  • CFI
    DBFTXB
  • FIGI
    BBG000023D84
  • Ticker
    AUST 6.25 02/28/24

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Issue information

Profile
Republic of Austria Government Bonds (RAGBs) are issued through the Austrian Treasury in the name and for the account of the Republic of Austria. Bonds can be issued in two ways: auctions and through a bank syndicate. ...
Republic of Austria Government Bonds (RAGBs) are issued through the Austrian Treasury in the name and for the account of the Republic of Austria.

Bonds can be issued in two ways: auctions and through a bank syndicate.

Government bonds have been issued under an auction procedure since 1989. Bonds are offered to a defined group of financial institutions at regular intervals. The eligible institutions (24 at present) are called primary dealers.

Since 1999, the Republic of Austria has been issuing government bonds under the DIP through a bank syndicate. Only participants in the auction procedure are permitted to act as lead managers and co-lead managers. The syndicate may change for each issue.

Other financing instruments include a Euro Medium Term Note Programme (EMTN), an Austrian Treasury Bills Programme (ATB), an Australian Dollar MTN Programme and transactions in loans and Schuldscheinformat.

Total volume of Austrian government bond issuance in 2012 was EUR 20.8 billion. The total volume of all financing issued by the central government came to EUR 25.7 billion (including prefunding for 2013). Debt issued in 2012 has an average remaining term to maturity of over 14 years at an average yield of around 2.2%.
  • Issuer
    Go to the issuer page
    Austria
  • Full borrower / issuer name
    Austria
  • Sector
    Sovereign
Volume
  • Placement amount
    1,000,000,000 NLG
  • Outstanding amount
    610,160,000 NLG
Face value
  • Face value
    5,000 NLG
  • Outstanding face value
    *** NLG
  • Increment
    *** NLG
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    NL0000133924
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    004874366
  • CFI
    DBFTXB
  • FIGI
    BBG000023D84
  • WKN
    413026
  • Ticker
    AUST 6.25 02/28/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Dual currency bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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