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Erste Group Bank bond | 3.73% 2027-12-22 EUR | AT0000A1Z6Q7

Change % : ▲ +0.075%

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Overview

pricing as of 2026-03-20
3.23
3.731
102.022
2027-12-22
EUR
102.343/100.858

Analytics

0.032
0.032
0.038
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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2027-12-22
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
3.731
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the ERSTBK 3.73% 2027-12-22 EUR bond (AT0000A1Z6Q7)

This Erste Group Bank AG corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ERSTBK 4.00% 2029-10-31 EUR

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Pays a 4% coupon and matures on October 31, 2029.

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ERSTBK 2.40% 2027-02-01 EUR

AT0000A1QE42

Pays a 2.4% coupon and matures on February 01, 2027.

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ERSTBK 0.62% 2027-03-01 EUR

AT0000A1KCH8

Pays a 0.62% coupon and matures on March 01, 2027.

99.82 EUR▲ 0.01

ERSTBK 0.63% 2026-04-17 EUR

XS1807495608

Pays a 0.625% coupon and matures on April 17, 2026.

99.90 EUR▲ 0.01

ERSTBK 0.88% 2026-05-22 EUR

XS2000538343

Pays a 0.875% coupon and matures on May 22, 2026.

99.76 EUR▲ 0.01

About the issuer Erste Group Bank AG

Erste Group Bank AG, founded in 1819 and headquartered in Vienna, Austria, serves as a leading financial institution in Central and Eastern Europe focused on providing retail and corporate banking services. The bank offers a wide array of products, including savings accounts, loans, investment services, and insurance solutions, catering to a diverse clientele across the region.