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Erste Group Bonds, 4.4% 5feb2035, EUR (FIGI BBG01RLW3GC3, AT0000A3HGE8, WKN EB09YV)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
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 AT0000A3HGE8 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 05/02/2035. 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 78% and 106%,. On this page you can track quotes from 3 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A3HGE8, FIGI - BBG01RLW3GC3, CFI - DBVOFB, Ticker - ERSTBK V4.4 02/05/35 EMTN.
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