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Erste & Steiermaerkische Bank dd bond | 0.75% 2028-07-06 EUR | AT0000A2RZL4

Change % : ▼-0.024%

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Overview

pricing as of 2026-08-10
4.00
0.750
97.357
2028-07-06
EUR
97.38/95.342

Analytics

0.024
0.025
0.034
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Bond Information

Issue Type
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Country
Croatia
Industry
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Region
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Maturity Date
2028-07-06
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
0.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400
Min. Piece
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Min. Increment
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About the ERSTEI 0.75% 2028-07-06 EUR bond (AT0000A2RZL4)

This Erste & Steiermaerkische Bank d.d. corporate note has a 0.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on July 06, 2028 with a last coupon date of FEB 28, 2020.

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About the issuer Erste & Steiermaerkische Bank d.d.

Erste & Steiermaerkische Bank d.d., founded in 2008 and headquartered in Maribor, Slovenia, serves as a prominent financial institution committed to providing comprehensive banking solutions in the region. The bank specializes in retail banking services, including personal accounts, loans, and investment products tailored to meet the needs of individual customers and small businesses.