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ERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATEERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATEERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE

ERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Variable)
Coupon frequency
Annual
Yield to maturity
3.85%
Maturity date
Jun 7, 2033
Term to maturity
8 years

About ERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE


Issuer
Erste Group Bank AG
Sector
Finance
Industry
Major Banks
Home page
erstegroup.com
Issue date
Jun 7, 2022
ISIN
AT0000A2YA29

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