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ErsteAbw 0.875% 24

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Overview
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XS2403919702 chart


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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
0.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.30%
Maturity date
Oct 30, 2024
Term to maturity
1 month

About ErsteAbw 0.875% 24


Issuer
Erste Abwicklungsanstalt
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
aa1.de
Issue date
Nov 3, 2021
ISIN
XS2403919702
FIGI
BBG0135M9P21
EAA is a winding-up agency under public law that conducts its business according to economic principle. The company was founded in 2009 and is headquartered in Dusseldorf.

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