Obligacje krajowe: Erste Abwicklungsanstalt, FRN 14sep2017, EUR
(DE000WLB6XA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaGermany****-**-**50.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerErste Abwicklungsanstalt
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount50.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Cap5
Floor2,7
Coupon Rate*M Euribor
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000WLB6XA5
FIGIBBG0021F4F02
WKN codeWLB6XA
TickerERSTAA F 09/14/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Landesbank Hessen-Thueringen (Helaba)
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-***.***
Show following
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Issue ratings

Erste Abwicklungsanstalt, FRN 14sep2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-14
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Issuer ratings

Erste Abwicklungsanstalt

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-01-17
Moody's Investors Service ***/***LT- foreign currency2017-05-23
Moody's Investors Service ***/***LT- local currency2017-05-23
S&P Global Ratings***/***Foreign Currency LT2010-03-09
S&P Global Ratings***/***Local Currency LT2010-03-09
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