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Erste Group USD Festzinsanleihe 23-25


ISIN:
AT0000A327R3
WKN:
EB09RH

Date: 2024/04/19 16:58:49
Bid Ask
98.082 -
Difference 0.01% (0.01)

General attributes

Type of bondErste Group senior bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon4.100%
Coupon stylefix
Coupon payment date2025/02/08
Coupon payment periodannually
Yield to maturity p.a. (before tax)4.82%
Value date2023/02/08
Maturity2025/02/08
Repayment value100.00
CurrencyUSD
Minimum unit50,000

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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG
Advantages Risks you should be aware of
  • Fixed coupon of 4.10 % p. a. in US Dollar (USD)
  • Interest is paid annually
  • Investors can benefit from a stronger US Dollar compared to the Euro
  • Redemption is at 100% in terms of face value at maturity by Erste Group Bank AG
  • he Euro-investors bears the currency risk of US Dollar to Euro, as the bond is listed in US Dollar
  • The redemption at 100 % in US Dollar only applies at maturity (if a USD settlement account exists, the coupon payments and redemptions are in USD, otherwise there ist an automatic conversion to Euro).The investor bears the risk of the issuer (Erste Group Bank AG).
  • During the term price fluctuations are possible, which means that the sale of the bond prior to maturity may result in a loss.
  • The coupons are paid in USD, therefore the investor incurs additional costs (by having a foreign currency account or by the conversion to Euro).

Description

This bond has a maturity of 2 years. The coupon is fixed at 4.10 % p.a in US Dollar (USD). The bond is redeemed on 08/02/2025 at 100 % in USD.

Payment notes

This bond pays a coupon of 4.10 % p. a. in US Dollar (USD).

Settlement

This bond is redeemed on 08/02/2025 at 100 % in US Dollar (USD).

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.

Underlying


Know-How

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