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Erste Group Bank bond | 4.05% 2033-11-15 EUR | AT0000A381A6

Change % : ▲ +0.678%

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Overview

pricing as of 2026-03-23
3.88
4.050
101.100
2033-11-15
EUR
103.535/98.929

Analytics

6.397
6.645
48.271
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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2033-11-15
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
4.05
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)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the ERSTBK 4.05% 2033-11-15 EUR bond (AT0000A381A6)

This Erste Group Bank AG corporate bond has a X.X % fixed 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 3.30% 2031-02-08 EUR

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ERSTBK 2.00% 2030-06-19 EUR

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Pays a 2% coupon and matures on June 19, 2030.

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ERSTBK 5.00% 2032-02-08 EUR

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Pays a 5% coupon and matures on February 08, 2032.

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ERSTBK 4.00% 2031-02-21 EUR

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Pays a 4% coupon and matures on February 21, 2031.

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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.