Bonds

Corporate bond 2014

Type of issue Senior bond
Issue volume EUR 400,000,000
Denomination EUR 500
Coupon rate 2.25 % p.a.
Maturity October 14, 2021
Redemption At 100 %
Listing Trading on the Second Regulated Market on the Vienna Stock Exchange
Issue date October 14, 2014
Stock identification number (ISIN) AT0000A19S18

Downloads

Hybrid bond 2013

Type of issue Hybrid bond (subordinated)
Issue volume EUR 500,000,000
Denomination EUR 1,000
Coupon rate 7.125 % p.a. from issue date until 31.10.2014 (excl.)
6 % p.a. from 31.10.2014 until 31.10.2019 (excl.)
5-years-swap (from 29.10.2019) + 4.93 % p.a. from 31.10.2019 until 31.10.2024 (excl.)
three-month EURIBOR 4.93 % p.a. + step-up of
1 % p.a. from 31.10.2024
Maturity The bonds have no final maturity date
Redemption At 100 %
Listing Official Market of the Vienna Stock Exchange
Issue date March 20, 2013
Stock identification number (ISIN) AT0000A0ZHF1

 

Downloads

Corporate bond 2012

Type of issue Senior bond
Issue volume EUR 500,000,000
Denomination EUR 1,000
Coupon rate 4.00 % p.a.
Maturity October 05, 2018
Redemption At 100 %
Listing Trading on the Second Regulated Market  on the Luxembourg Stock Exchange
Issue date October 05, 2012
Stock identification number (ISIN) XS0838764685

Downloads

Corporate bond 2011

Type of issue Senior bond
Issue volume EUR 500,000,000
Denomination EUR 1,000
Coupon rate 4.75 % p.a.
Maturity February 05, 2018
Redemption At 100 %
Listing Trading on the Second Regulated Market  on the Vienna Stock Exchange
Issue date February 3, 2011
Stock identification number (ISIN) AT0000A0MS58

Downloads

Disclaimer

This website contains information and documents about bonds that have already been issued. This information and these documents do not constitute an offer, a solicitation, or recommendation to purchase or to subscribe, to hold or to sell securities. The information and documents are not intended for, may not be viewed by, and may not be distributed to persons who are residents of the United States of America.