| Date: 2024/04/26 17:05:37 | |
|---|---|
| Bid | Ask |
| 98.35 | - |
| Difference | 0.12% (0.12) |
General attributes
| Type of bond | Erste Group bonds |
| Bond style | senior |
| Issuer type | financial institution |
| Country of issue | AT |
| Current coupon | 3.400% |
| Coupon style | fix |
| Coupon payment date | 2025/04/02 |
| Coupon payment period | annually |
| Value date | 2024/04/02 |
| Maturity | 2029/04/02 |
| Repayment value | 100.00 |
| Currency | EUR |
| Nominal value | 50,000 |
| Accrued Interest | 0.00 |
| Yield to maturity p.a. (before capital gains tax) | 3.15% |
| Investor tolerance | 1 (scale 1-7) |
| Last trading day | 2027/03/26 |
PDF Downloads
| CZ Flyer |  |
Scale: ABS REL
Instrument
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The chart is composed of values which are the arithmetic average values of bid / ask (MID) from previous working day. Performances under 12 month have only little informative value Information about previous performance does not guarantee future performance.
| Advantages | Details you should be aware of |
Why buy a senior ERSTE 3.40% Fixed Income Bond / 2029
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Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product is intended for investors who:
This product is not intended for investors (negative product target market) who are unable to bear the possible loss of invested funds in the event of an unfavorable development of the investment.
The client's compatibility with the product's target market will be evaluated during the purchase process.
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More information you will find in the leaflet. |
Description
| The senior ERSTE 3.40% Fixed Income Bond / 2029 makes it possible to gain a fixed annual coupon of 3.40%. Erste Group Bank AG is a strong banking group operating in Central and Eastern Europe. It offers financial and advisory services to retail and corporate clients through its network of more than 1,900 branches in seven countries (Austria, Czech Republic, Slovakia, Hungary, Romania, Serbia and Croatia). It is a reliable partner for individual clients, small and medium-sized enterprises, and big multinational companies, actively cooperates with the public sector, non-profit organisations and companies providing social overlap services. It is a leader in the introduction of digital technologies in financial services on the domestic market in Austria and in other countries where the Group operates. Erste Group Bank AG – quality, transparency and tradition of reputable issuer of investment products.
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Payment notes
| A fixed yield of 3.40% p.a. is paid annually. |
Settlement
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Secondary market
Note.: Payment of its nominal value depends on the issuer being able to meet its obligations that are tied to the senior ERSTE 3.40% Fixed Income Bond / 2029 in the event of insolvency or due to an administrative measure. |