Oberbank AG FRN 3M +62bp 20 Apr 2028

    Austria flagATHUFSenior
    AT000B127154 · Bearer · matures 20 Apr 2028 (1.5y)
    Coupon
    Floating
    3MNTH reference rate + 62 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Apr 2028
    1.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AT000B127154
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    RRUN0TCQ1K2JDV7MXO75
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustriaAustria flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    AustriaAustria flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    WBAH

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 62 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    HUF
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    HUF 3.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    HUF 50,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    20 Apr 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Oberbank AG bond in HUF, by maturity

    Issuer debt by maturity year

    How much Oberbank AG must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Oberbank AG

    86 bonds from this issuer · 10 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    AT000B127253Oberbank AG 3.5% 14 Dec 202714 Dec 20271.2y3.500%—EUR
    AT000B127287Oberbank AG 2.77% 14 Dec 202714 Dec 20271.2y2.770%—EUR
    AT000B127378Oberbank AG 4% 3 Jan 20283 Jan 20281.2y4.000%—EUR
    AT000B127113Oberbank AG 1.7% 29 Jan 2028 · Sub29 Jan 20281.3y1.700%—EUR
    AT000B127329Oberbank AG 3.75% 24 Feb 202824 Feb 20281.3y3.750%—EUR
    AT000B127014Oberbank AG 0.55% 2 Mar 20282 Mar 20281.4y0.550%—EUR
    AT000B127154Oberbank AG FRN 3M +62bp 20 Apr 202820 Apr 20281.5y——HUF
    AT000B127345Oberbank AG 3.95% 5 May 20285 May 20281.5y3.950%—EUR
    AT000B112602Oberbank AG 2.72% 7 Jun 20287 Jun 20281.6y2.720%—EUR
    AT000B127352Oberbank AG 3.95% 12 Jul 202812 Jul 20281.7y3.950%—EUR
    AT000B127451Oberbank AG 2.9% 31 Jul 202831 Jul 20281.8y2.900%—EUR
    AT000B127055Oberbank AG 0.6% 24 Aug 202824 Aug 20281.8y0.600%—EUR