Podřízený dluhopis EGB Fix-To-Float / 2028 |
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ISIN: AT0000A21LF7 |
2024/07/17 00:00:00 | |
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Bid | Ask |
92.81 | - |
Minimum yield | - |
Difference | ![]() |
General attributes | |
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Type of bond | Subordinated bonds |
Bond style | subordinated |
Issuer type | financial institution |
Country of issue | AT |
Current coupon | 4.000% |
Coupon style | floating |
Coupon payment date | 2018/12/18 |
Coupon payment period | semi annually |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2018/06/18 |
Maturity | 2028/06/18 |
Repayment value | 100 |
Currency | CZK |
Nominal value | 10,000 |
Capital gains tax | - |
Accrued Interest | 34.44 |
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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: Česká spořitelna, a. s. |
Advantages | Details you should be aware of |
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Description | |
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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? The Podřízený dluhopis EGB Fix-To-Float / 2028 offers an interesting yield potential with a fixed as well as floating interest-bearing. For its duration this subordinated bond offers its clients two types of yield interest: fixed and floating. In a short-term period of one year duration in the current low-interest environment, it offers an above standard fixed interest of 1.5% p.a. Then in the next nine years until repayment its yield shall be based on the six-month PRIBOR rate while the minimum interest shall be 1% p.a. and the bond will pay out a maximum of 4% p.a. Podřízený dluhopis EGB Fix-To-Float / 2028 is ideal for anybody who expects an increase of interest rates over a longer period of time. |
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Payment notes | |
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How the yield is calculated?
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Disclaimer |
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In the period before maturity, the bond price can fluctuate above and below the bond face value depending on the development of the interest rate and underlying asset. A bond can ben sold even before the maturity date, for the price pursuant to the pricelist of the issuer. Our consultants will give you detail information on the advantages and risks of investment in bonds. The information sources used are generally regarded as reliable, although Česká spořitelna and Erste Group Bank AG cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted. |