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Erste Group Bonds, 4% 15jan2035, EUR (48) (FIGI BBG01Q6RWJP1, AT0000A3FY07, WKN EB09YH)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Erste Group bond AT0000A3FY07 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 15/01/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. 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 84% and 113%, corresponding to a yield of about 0.03% and 0.05%. 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 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 - AT0000A3FY07, FIGI - BBG01Q6RWJP1, CFI - DBVOGB, Ticker - ERSTBK V4 01/15/35 EMTN.
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