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Erste Group Bonds, FRN 20jan2027, EUR (FIGI BBG00FS1DZV7, AT0000A1T984, WKN EB0E8L)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Erste Group bond AT0000A1T984 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/01/2027. 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 has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 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 - AT0000A1T984, FIGI - BBG00FS1DZV7, CFI - DBVUFB, Ticker - ERSTBK F 01/20/27 DIP1.
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