Oberbank AG 1.77% 26 Apr 2034
ATEURSeniorAT000B127204 · Bearer · matures 26 Apr 2034 (7.5y)
Coupon
1.770%
Fixed
Yield to maturity
—
No traded price yet
Maturity
26 Apr 2034
7.5 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.
- AT000B127204
- 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.
- Austria
- 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.
- Austria
- 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.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 1.770%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 26 Apr 2027 · 189d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- 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
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 15M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- 26 Apr 2022
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
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- 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 EUR, 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 2034Other years
Other bonds by Oberbank AG
86 bonds from this issuer · 10 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| AT000B127279 | Oberbank AG 2.965% 7 Dec 2032 | 7 Dec 2032 | 6.1y | 2.965% | — | EUR |
| AT000B130315 | Oberbank AG 3.9% 14 Jan 2033 · Sub | 14 Jan 2033 | 6.2y | 3.900% | — | EUR |
| AT000B126826 | Oberbank AG 1.375% 6 Jun 2033 | 6 Jun 2033 | 6.6y | 1.375% | 4.10% | EUR |
| AT000B130398 | Oberbank AG 3.9% 10 Jun 2033 · Sub | 10 Jun 2033 | 6.6y | 3.900% | — | EUR |
| AT000B127386 | Oberbank AG 4.55% 1 Dec 2033 · Sub | 1 Dec 2033 | 7.1y | 4.550% | — | EUR |
| AT000B130455 | Oberbank AG 4.05% 20 Jan 2034 · Sub | 20 Jan 2034 | 7.3y | 4.050% | — | EUR |
| AT000B127204 | Oberbank AG 1.77% 26 Apr 2034 | 26 Apr 2034 | 7.5y | 1.770% | — | EUR |
| AT000B130521 | Oberbank AG 4.4% 4 Aug 2034 · Sub | 4 Aug 2034 | 7.8y | 4.400% | — | EUR |
| AT0000A3X198 | Oberbank AG 3.625% 11 Sep 2034 | 11 Sep 2034 | 7.9y | 3.625% | — | EUR |
| AT000B127469 | Oberbank AG 2.98% 11 Sep 2034 | 11 Sep 2034 | 7.9y | 2.980% | — | EUR |
| AT0000A3J2F7 | Oberbank AG 2.875% 20 Feb 2035 | 20 Feb 2035 | 8.3y | 2.875% | 4.20% | EUR |
| AT000B130323 | Oberbank AG 3.548% 20 Feb 2035 | 20 Feb 2035 | 8.3y | 3.548% | — | EUR |