Bond Screener
Erste Group Bonds, 5.5% 6feb2034, EUR (FIGI BBG01KY3D2J1, AT0000A39M85, WKN EB09WK)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Erste Group bond AT0000A39M85 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 06/02/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y EUR Swap Rate; 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 80% and 108%. On this page you can track quotes from 5 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 50,000,000 EUR and an outstanding amount of 50,000,000 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 - AT0000A39M85, FIGI - BBG01KY3D2J1, CFI - DBVOFB, Ticker - ERSTBK V5.5 02/06/34 EMTN.
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