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3,75 % ERSTE Fixzins-Anleihe 23-28


ISIN:
AT0000A36FH3

Date: 2024/11/08 17:19:41
Bid Ask
102.146 103.246
Difference 0.10% (0.10)

General attributes

Type of bondErste Group senior bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon3.750%
Coupon stylefix
Coupon payment date2025/08/31
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)2.84%
Value date2023/08/31
Maturity2028/08/31
Repayment value100.00
CurrencyEUR
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 3.75 % throughout the term.
  • Investors receive interest rates on fixed payement days.
  • Erste Group Bank AG will set quotes for this product during the term, nevertheless, is not obliged to it.
  • Redemption at 100 % at maturity by Erste Group Bank AG
  • The redemption at 100 % of nominal amount by Erste Group Bank AG applies only at maturity.
  • Change of market interest rates and credit rating of Erste Group Bank AG may lead to price fluctuations and capital loss in case of sale before maturity date.
  • Investors bear the issuer risk of Erste Group Bank AG, i.e. the risk of changes of the creditworthiness and the risk of insolvency.
  • This bond is not covered by any deposit guarantee scheme. Investors are exposed to the risk that Erste Group Bank AG may not be able to meet its obligations arising from the bond in the event of insolvency or over-indebtedness or from an official order (bail-in regime). A total loss of invested capital is possible.

Description

This bond has a term of 5 years and offers a fixed coupon of 3.75 % p.a., the interest is paid annually. The interest is paid on fixed payment days, starting with 31/08/2024. The redemption is on 31/08/2028 at 100 % of nominal amount.

Payment notes

This bond pays a fixed coupon of 3.75 % p.a. The coupon is paid on fixed payment days.

Settlement

This bond is redeemed on 31/08/2028 at 100 %.

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


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