| Date: 2024/04/19 11:10:00 | |
|---|---|
| Bid | Ask |
| 96.14 | - |
| Difference | 0.05% (0.05) |
General attributes
| Type of bond | Subordinated bonds |
| Bond style | subordinated |
| Issuer type | financial institution |
| Country of issue | AT |
| Current coupon | 6.350% |
| Coupon style | floating |
| Coupon payment date | 2019/09/19 |
| Coupon payment period | semi annually |
| Value date | 2019/03/19 |
| Maturity | 2029/03/19 |
| Repayment value | 100.00 |
| Currency | CZK |
| Nominal value | 10,000 |
| Accrued Interest | 61.74 |
| Yield to maturity p.a. (before capital gains tax) | - |
| Investor tolerance | 5 (scale 1-7) |
| Last trading day | 2029/03/12 |
PDF Downloads
| Key Information Document |  |
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. |
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.
Source: Česká spořitelna, a. s.
Description
Do you trust the financial strength of the Erste Group Bank and would you like to be part of the success of this renowned Central European Financial Group? Then you may be interested in investing in the Podřízený dluhopis EGB VAR / 2029 with a variable coupon. The Podřízený dluhopis EGB VAR/2029 (Subordinated Bond) in the course of its duration offers the possibility of achieving an interest yield. This is determined on the basis of the current six-month PRIBOR rate to which 0.80% is added. The coupon is paid out twice a year. |
Payment notes
How the yield is calculated?
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Settlement
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Secondary market
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