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Erste Group kündbare Festzinsanleihe (20-35)


ISIN:
AT0000A2F1T5
WKN:
EB0FVU
Date: - -
Bid Ask
- -
Difference - (-)

General attributes

Type of bondErste Group senior bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon0.950%
Coupon stylefix
Coupon payment date2021/05/05
Coupon payment periodannually
Yield to maturity p.a. (before tax)-
Value date2020/05/05
Maturity2035/05/05
Repayment value100.00
CurrencyEUR
Minimum unit1,000

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Legal note

This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market.
Scale: ABS REL         Instrument

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Information about previous performance does not guarantee future performance.
Source: FactSet

Description

In principe, this bond is a security with a maturity of fifteen years, that pays a fixed coupon of 0.95 % p.a. At the end of maturity, the bond is redeemed at 100 % in terms of face value.

The Issuer has the right to terminate at the interest date in 2025. If the issuer exercises this right of termination, the term of the bond will end prematurely after five years and no further interest payments will be made.

Payment notes

This bond pays a fixed coupon of 0.95 % p.a.

Settlement

This bond will be redeemed either on 05/05/2025 (early redemption date) or on 05/05/2035 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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