Obligacje krajowe: Erste Group, 1.75% 20sep2022, EUR
(AT0000A1GD78)

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

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Issue information

IssuerErste Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount50.000.000 EUR
Outstanding face value amount50.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2017-09-23)
Coupon frequency1 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 RegSAT0000A1GD78
Common Code RegS146098258
FIGIBBG009Z0YWF7
TickerERSTBK 1.75 09/20/22 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-******-**-***,***.***
2****-**-******-**-******-**-***,***.***
3****-**-******-**-******-**-***,***.***
4****-**-******-**-******-**-***,***.***
5****-**-******-**-******-**-***,***.***
6****-**-******-**-******-**-***,***.***
7****-**-******-**-******-**-***,***.***,*****.***
Show following
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Issue ratings

Erste Group, 1.75% 20sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2015-12-10
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Issuer ratings

Erste Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-03
Moody's Investors Service ***/***LT- foreign currency2017-07-26
Moody's Investors Service ***/***LT- local currency2017-07-26
S&P Global Ratings***/***Foreign Currency LT2017-03-14
S&P Global Ratings***/***Local Currency LT2017-03-14
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150 000
issues: local and international bonds
170
countries
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