Erste Group Bonds, 4% 16jan2031, EUR (30, Structured) (FIGI RegS BBG01C94TRQ5, AT0000A32562, WKN EB09Q9)
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Domestic bonds, Variable rate, Structured product, Green bonds, Senior Preferred
Redemption (put/call option)
The Erste Group bond AT0000A32562 is a EUR-denominated Senior Preferred debt security with a maturity date of 16/01/2031. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 85% and 116%. On this page you can track quotes from 14 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 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A32562, FIGI - BBG01C94TRQ5, CFI - DBVNGB, Ticker - ERSTBK V4 01/16/31.