Bond Screener
Erste Group Bonds, 0.1% 16nov2028, EUR (5) (FIGI BBG00Y47NKZ7, AT0000A2KW37, WKN EB0FY4)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Erste Group bond AT0000A2KW37 is a EUR-denominated Senior Preferred debt security with a maturity date of 16/11/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. 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 G-spread is 42.31 bps, while the Z-spread is 42.15 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 750,000,000 EUR and an outstanding amount of 750,000,000 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 - AT0000A2KW37, FIGI - BBG00Y47NKZ7, CFI - DBVNGB, Ticker - ERSTBK V0.1 11/16/28 EMTN.
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