Bond Screener
Erste Group Bonds, FRN 6jun2028, EUR (EMTN) (FIGI BBG01GJTZRX5, AT0000A347Y7, WKN EB09TC)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
12,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Erste Group bond AT0000A347Y7 is a EUR-denominated Senior Preferred debt security with a maturity date of 06/06/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times 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 84% and 114%. On this page you can track quotes from 4 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 50,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 12,000,000 EUR, 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 - AT0000A347Y7, FIGI - BBG01GJTZRX5, CFI - DBVNFB, Ticker - ERSTBK F 06/06/28 EMTN.
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