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Erste Group Festzinsanleihe 3 (2019-2034)

ISIN:
AT0000A268K4
WKN:
EB0FMV

Date: 2019/07/18 17:21:03
Bid Ask
103.503 -
Difference 0.00% (0.00)

General attributes

Type of bondErste Group senior bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon1.760%
Coupon stylefix
Coupon payment date2020/02/15
Coupon payment periodannually
Yield to maturity p.a. (before tax)1.38
Value date2019/02/15
Maturity2034/02/15
Repayment value100.00
CurrencyEUR
Minimum unit1,000

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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
  • periodical coupon payments
  • redemption of 100% in terms of face value (subject to the default risk of the issuer)
  • Investors are subject to the risk of the insolvency and thus default of the issuer and may incur capital losses of up to 100%.
  • Investors bear the risk of interest rate increases, which would trigger a fall in the market price of the bond
  • The bond price is subject to fluctuations during the life of the bond, which may result in losses.
  • The redemption of 100% (in terms of face value) by Erste Group Bank AG only applies to the end of maturity.

Description

This bond is a security with a maturity of fifteen years that pays a fixed coupon of 1.76 % p.a. At the end of maturity, the bond is redeemed at 100 % in terms of face value.

Payment notes

This bond pays a fixed coupon of 1.76 % p.a.

Settlement

This bond will be redeemed on 15/02/2034 at 100 % of face value (subject to the default risk of Erste Group Bank AG).

Secondary market

The bond will be issued on a continuous basis and publicly offered in Germany. From the issue date onwards the bond can basically be traded on a stock exchange or over-the-counter. Under normal trading conditions the issuer will continuously quote indicative prices. Listing at the unofficial market of Stuttgarter Wertpapierbörse (Baden-Württembergische Wertpapierbörse) and Frankfurter Wertpapierbörse is scheduled. The decision about the admission to the respective market and the actual listing will be taken by the board of the respective stock exchanges. From admission onwards the bond can be traded on each stock exchange during trading hours.

Underlying


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