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Domestic bonds: Erste Group, FRN 20aug2025, RON (AT0000A1FW68)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustria**/**/****150,000,000 RON***/***/***
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Yield calculation

 %
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Issue information

IssuerErste Group
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple500,000 RON
Nominal500,000 RON
Outstanding principal amount500,000 RON
Amount30,000,000,000 RON
Amount Outstanding150,000,000 RON
Outstanding face value amount150,000,000 RON
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M ROBOR
Margin3.96
Coupon Rate*M ROBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAT0000A1FW68
CFI / CFI RegSDBVOFB
FIGI / FIGI RegSBBG009S0P314
WKN / WKN RegSEB0EZH
TickerERSTBK F 08/20/25 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, RONRedemption of principal, RON
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Show following
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Issue ratings

Erste Group, FRN 20aug2025, RON

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/24/2015
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Issuer ratings

Erste Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2020
Moody's Investors Service ***/***LT- foreign currency04/30/2018
Moody's Investors Service ***/***LT- local currency04/30/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2017
S&P Global Ratings***/***Local Currency LT10/30/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.77 M eng
0.73 M eng
1.68 M eng
2018
0.74 M eng
0.75 M eng
0.75 M eng
1.99 M eng
2017
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Reporting of group companies

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