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EGB CMS NR FLOAT.16-26/DIP1487EGB CMS NR FLOAT.16-26/DIP1487EGB CMS NR FLOAT.16-26/DIP1487

EGB CMS NR FLOAT.16-26/DIP1487

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Key terms


Outstanding amount
‪35.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
3.72% (Variable)
Coupon frequency
Annual
Yield to maturity
6.18%
Maturity date
Jan 27, 2026
Term to maturity
7 months

About EGB CMS NR FLOAT.16-26/DIP1487


Issuer
Erste Group Bank AG
Sector
Finance
Industry
Major Banks
Home page
erstegroup.com
Issue date
Jan 27, 2016
ISIN
AT0000A1HUU9
FIGI
BBG00BV2TJZ5

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AT0000A1HUU9 analysis


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