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Erste Group Bonds, 3.89% 29jun2028, EUR (FIGI BBG01H3V4V79, AT0000A35ZP6, WKN EB09T8)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Erste Group bond AT0000A35ZP6 is a EUR-denominated Senior Preferred debt security with a maturity date of 29/06/2028. The bond has the following coupon terms: 3.89%; 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 85% and 114%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 1.65, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 102.51 bps, while the Z-spread is 102.18 bps, measuring the premium over the relevant risk-free curve. 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 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AT0000A35ZP6, FIGI - BBG01H3V4V79, CFI - DBFNFB, Ticker - ERSTBK 3.89 06/29/28 EMTN.
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