|Date: 2020/07/09 11:14:21|
|Type of bond||Erste Group senior bonds|
|Issuer type||financial institution|
|Country of issue||AT|
|Coupon payment date||2021/06/17|
|Coupon payment period||annually|
|Yield to maturity p.a. (before tax)||1.25|
|Advantages||Risks you should be aware of|
|In principe, this bond is a security with a maturity of fifteen years, that pays a fixed coupon of 1.11 % 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.
|This bond pays a fixed coupon of 1.11 % p.a.|
|This bond will be redeemed either on 17/06/2025 (early redemption date) or on 17/06/2035 at 100 % of face value (subject to the default risk of Erste Group Bank AG).|
|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 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.|
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