Bond Screener
Erste Group Bonds, FRN 22dec2027, EUR (FIGI BBG00JHFMDK1, AT0000A1Z6Q7, WKN A19T6C)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Erste Group bond AT0000A1Z6Q7 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 22/12/2027. 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 86% and 117%. 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 100,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - AT0000A1Z6Q7, FIGI - BBG00JHFMDK1, CFI - DBVOGB, Ticker - ERSTBK F 12/22/27.
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