Podřízený dluhopis VAR / 2029 |
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ISIN: AT0000A26Z28 |
2024/09/20 10:15:00 | |
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Bid | Ask |
96.42 | 100.97 |
Minimum yield | - |
Difference | -0.02%(-0.02) |
General attributes | |
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Type of bond | Subordinated bonds |
Bond style | subordinated |
Issuer type | financial institution |
Country of issue | AT |
Current coupon | 4.850% |
Coupon style | variable |
Coupon payment date | 2025/03/19 |
Coupon payment period | semi annually |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2019/03/19 |
Maturity | 2029/03/19 |
Repayment value | 100 |
Currency | CZK |
Nominal value | 10,000 |
Capital gains tax | - |
Accrued Interest | 6.74 |
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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? 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. |
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Payment notes | |
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How the yield is calculated?
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Settlement | |
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Secondary market | |
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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. |