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Erste Group Bonds, 6.625% 15jul2027, ATS (FIGI BBG00004MW87, AT0000272505, WKN 356831)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
22,000,000 ATS
Placement
Redemption (put/call option)
ACI
ATS
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Erste Group bond AT0000272505 is a ATS-denominated Senior Unsecured debt security with a maturity date of 15/07/2027. The bond has the following coupon terms: 6.63%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 92% and 124%,. The modified duration is 0.78, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 ATS, a placement amount of 165,000,000 ATS and an outstanding amount of 22,000,000 ATS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000272505, FIGI - BBG00004MW87, CFI - DBFUFB, Ticker - ERSTBK 6.625 07/15/27 97 4.
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