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AAA

ERSTE&STE.BK 24/29 FLR

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Overview
Analysis

AT0A39UM analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Erste & Steiermärkische Bank dd
Issue date
Jan 31, 2024
Maturity date
Jan 31, 2029
Outstanding amount
‪400.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.88% (Variable)
Yield to maturity
3.92%
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