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Erste Group Bank bond | 3.20% 2027-02-23 EUR | AT0000A36FK7

Change % : ▲ +0.078%

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Overview

pricing as of 2026-11-10
3.50
3.200
99.906
2027-02-23
EUR
100.502/99.794

Analytics

0.277
0.287
0.083
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2027-02-23
Par Value
1000
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)
150.00

Coupon Information

Coupon
3.2
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)
150
Min. Piece
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Min. Increment
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About the ERSTBK 3.20% 2027-02-23 EUR bond (AT0000A36FK7)

This Erste Group Bank AG corporate bond has a 3.20% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million EUR and matures on February 23, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Erste Group Bank AG

ERSTBK 3.38% Undated EUR

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Pays a 3.375% coupon and matures on .

99.23 EUR▲ 0.13

ERSTBK 5.50% 2034-02-06 EUR

AT0000A39M85

Pays a 5.5% coupon and matures on February 06, 2034.

94.34 EUR▲ 0.10

ERSTBK 3.00% 2030-06-15 EUR

AT0000A2GH40

Pays a 3% coupon and matures on June 15, 2030.

95.03 EUR▲ 0.08

ERSTBK 1.50% 2028-06-20 EUR

AT0000A21BT9

Pays a 1.5% coupon and matures on June 20, 2028.

96.67 EUR▲ 0.08

ERSTBK 4.00% 2031-01-16 EUR

AT0000A32562

Pays a 4% coupon and matures on January 16, 2031.

100.65 EUR▲ 0.07

ERSTBK 3.25% 2028-01-17 EUR

AT0000A37595

Pays a 3.25% coupon and matures on January 17, 2028.

99.63 EUR▲ 0.07

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.