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Erste Group Bank FLR% 2026-04 EUR

New bond issue: Erste Group Bank (VSE:EBS) issued new debt notes (AT0000A20DY7) for 50M EUR as of March 29, 2018. Tradable at Stuttgart Stock Exchange as of April 4, 2018.

Erste Group Bank is one of the largest financial services providers in Central and Eastern Europe. It's headquartered in Vienna, Austria.

IssuerErste Group Bank
Stock (Group)VSE:EBS
Bond TypeCorporate
CategorySenior
Maturity DateApril 2, 2026
Residual Duration5 years, 4 months
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)Euribor3M (cap 2.750%, floor 0.500%)
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 4, 2018
Issued Amount50,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeStuttgart
IsinAT0000A20DY7
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryAustria
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Austria, EUR, Floating Rate, Income


Next Coty 4.75% 2026-04 EUR

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