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Domestic bonds: Swarco Holding, FRN perp., EUR (AT0000A09JZ4)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
30,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Austria
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    AT0000A09JZ4
  • CFI
    DBVOQB
  • FIGI
    BBG0000PNTJ4
  • Ticker
    SWARCO V0 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Die SWARCO AG ist eine österreichische Holding, die zu 100 Prozent im Eigentum von Manfred Swarovski und dessen Privatstiftung steht. SWARCO ist der weltgrößte Ampelhersteller und international die Nummer zwei bei Reflexglasperlen.
  • Issuer
    Go to the issuer page
    Swarco Holding
  • Full borrower / issuer name
    Swarco Holding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

15/10/2021 Upcoming issue: Swarco
All organization news

Identifiers

  • ISIN
    AT0000A09JZ4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVOQB
  • FIGI
    BBG0000PNTJ4
  • WKN
    A0VYSV
  • Ticker
    SWARCO V0 PERP
  • Type of security by CBR
    ***

Bond classification

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

***

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