Erste Group Bank AG EO-FLR Med.-T.Nts 2020(26/31)
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
08/09/2031
Interest Rate
1.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.992 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:46:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.992 | 99.98 |
| PREV. DAY'S PRICE | 99.973 | (06/02) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 100.11 (09/23) | 98.255 (06/05) |
Master Data
| WKN | EB0JLH |
| ISIN | AT0000A2J645 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | Erste Group Bank AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.625 % |
| INTEREST RUN FROM | 08/09/2020 |
| NEXT INTEREST PAYMENT | 08/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.211 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 08/09/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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