Erste & Steiermarkische Banka Bonds, 0.75% 6jul2028, EUR (11) (FIGI BBG011LXQWG4, AT0000A2RZL4, WKN A3KTFV)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

400,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Croatia

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
USD equivalent

466,560,000 USD
Face value

100,000 EUR
ISIN

AT0000A2RZL4
Common Code

236241530
CFI

DBVNGB
FIGI

BBG011LXQWG4
SEDOL

BMC2SW5
Ticker

ERSTEI V0.75 07/06/28 EMTN

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Issue information

Profile

Erste & Steiermarkische Banka is part of the Erste Group Bank which is one of the largest financial services providers in Central and Eastern Europe, with 44,000 employees serving 16.2 million clients in 2,800 branches in 7 countries (Austria, Czech Republic, Slovakia, Romania, Hungary, Croatia and Serbia). With our membership in the Erste Group Bank we are providing our customers with security and trust as founding stones of banking business. Erste & Steiermarkische Banka is an universal bank geared to retail customers and small and medium-sized businesses.

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Issuer

Go to the issuer page
Erste & Steiermarkische Banka
Full borrower / issuer name

Erste & Steiermarkische Banka
Sector

Corporate
Industry

Banks

Volume

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Outstanding face value amount

400,000,000 EUR
USD equivalent

466,560,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/01/2024	Upcoming issue: Erste & Steiermärkische Bank
22/06/2021	Upcoming issue: Erste & Steiermarkische Banka

All organization news

Identifiers

ISIN

AT0000A2RZL4
Cbonds ID

1070273
CUSIP

***
CUSIP 144A

***
Common Code

236241530
CFI

DBVNGB
FIGI

BBG011LXQWG4
WKN

A3KTFV
SEDOL

BMC2SW5
Ticker

ERSTEI V0.75 07/06/28 EMTN
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***

Erste & Steiermarkische Banka Bonds, 0.75% 6jul2028, EUR (11) (FIGI BBG011LXQWG4, AT0000A2RZL4, WKN A3KTFV)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders