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Analysis
E
E
ERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE
EB09JW
Gettex
EB09JW
Gettex
EB09JW
Gettex
EB09JW
Gettex
Market open
Market open
100.32
% of par
R
−0.34
−0.33%
As of today at 05:30 GMT
% of par
No trades
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EB09JW analysis
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Key facts
Issuer
Erste Group Bank AG
Issue date
Jun 7, 2022
Maturity date
Jun 7, 2033
Outstanding amount
500.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
4.00% (Variable)
Yield to maturity
3.91%
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