bond

ERSTE ABWICKLUNGSANSTALT FRN 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE0003079455

Figi

BBG00003FN69

Ticker

ERSTAA F 04/18/41 7945

Features

Currency

EUR

Coupon

Maturity Date

2041-04-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

110,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ERSTE ABWICKLUNGSANSTALT

LEI

7TG4VWERK338227TR435

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

Aa1/AA/AAA

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 14 of 14 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000EAA06D8 ERSTAA 2.875 03/01/27 EMTN EUR 2.875 2027-03-01
DE000EAA06B2 ERSTAA 3.125 06/22/26 EMTN EUR 3.125 2026-06-22
XS2708368365 ERSTAA 5.25 10/26/26 EMTN USD 5.25 2026-10-26
XS2587133971 ERSTAA 4.375 02/17/26 EMTN USD 4.375 2026-02-17
XS2403919702 ERSTAA 0.875 10/30/24 EMTN USD 0.875 2024-10-30
DE000A0DRG95 ERSTAA 4.7 09/30/24 ++55 EUR 4.7 2024-09-30
DE000A0DRGV9 ERSTAA 4.6 06/30/28 ++56 EUR 4.6 2028-06-30
DE000WLB8GB4 ERSTAA V3.64 12/21/27 8GB4 EUR 3.64 2027-12-21
DE0003079455 ERSTAA F 04/18/41 7945 EUR 2041-04-18
DE000EAA0SP2 ERSTAA 0.9 09/08/17 EMtN EUR 0.9 9999-12-31
XS0356300581 ERSTAA F 11/08/90 B8H6 EUR 2090-11-08
XS1305131317 ERSTAA 1 10/13/17 EMTN USD 1.0 9999-12-31
DE000EAA0TA2 ERSTAA F 01/27/25 EMTN EUR 2025-01-27
DE000A0DRGW7 ERSTAA 4.5 03/31/33 ++57 EUR 4.5 2033-03-31

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