Bond Screener
Erste Group Bonds, 2.1% 14nov2028, EUR (FIGI BBG01TF2QVP0, AT0000A3L6X7, WKN EB09ZH)
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Domestic bonds, Mortgage bonds, Covered, Secured
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 AT0000A3L6X7 is a EUR-denominated Secured debt security with a maturity date of 14/11/2028. The bond has the following coupon terms: 2.1%; 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 82% and 111%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 2, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 68.08 bps, while the Z-spread is 62.23 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 1,000 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 - AT0000A3L6X7, FIGI - BBG01TF2QVP0, CFI - DGFSFB, Ticker - ERSTBK 2.1 11/14/28 EMTN.
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