Date: 2024/10/08 09:46:34 | |
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Bid | Ask |
99.141 | - |
Difference | -0.16% (-0.16) |
Type of bond | Erste Group covered bonds |
Bond style | covered |
Issuer type | financial institution |
Country of issue | AT |
Current coupon | 2.400% |
Coupon style | fix |
Coupon payment date | 2025/10/02 |
Coupon payment period | annually |
Yield to maturity p.a. (before tax) | 2.44% |
Value date | 2024/10/02 |
Maturity | 2028/10/02 |
Repayment value | 100.00 |
Currency | EUR |
Minimum unit | 1,000 |
Advantages | Risks you should be aware of |
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This covered bond is a bond that pays a fixed coupon of 2.40 % p.a. This is a mortgage bond under the Austrian "Pfandbriefgesetz ("PfandBG"), which is secured by a cover pool of mortgage loans held in trust. The bond has a maturity from 02/10/2024 to 02/10/2028 and at the end of maturity, the bond is redeemed at 100 % in terms of face value. |
This covered bond pays a fixed coupon of 2.40 % p.a. |
This bond will be redeemed on 02/10/2028 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 and Austria. 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 official market of Vienna Stock Exchange 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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