Bond Screener
Erste Group Bonds, FRN 9sep2033, EUR (FIGI BBG024WZV5H2, AT0000A3X1Q8, WKN EB1ABH)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Erste Group bond AT0000A3X1Q8 is a EUR-denominated Secured debt security with a maturity date of 09/09/2033. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Austria. The current price of the bond is between 83% and 113%. 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 100,000 EUR, a placement amount of 1,500,000,000 EUR and an outstanding amount of 1,500,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AT0000A3X1Q8, FIGI - BBG024WZV5H2, CFI - DGVSFB, Ticker - ERSTBK F 09/09/33.
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