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Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATEErste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATEErste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE

Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 16, 2031
Term to maturity
5 years

About Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE


Issuer
Erste Group Bank AG
Sector
Finance
Industry
Major Banks
Home page
erstegroup.com
Issue date
Jan 16, 2023
ISIN
AT0000A32562

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