medium-term note
ERSTE ABWICKLUNGSANSTALT 1.625% 2023
Pricing
Price
99.87
Yield To Maturity
Duration
Last Trade Date
2023-01-18
Identifiers
ISIN
XS2106828309
Figi
BBG00RDGDGW5
Ticker
ERSTAA 1.625 01/23/23 EMTN
Features
Currency
USD
Coupon
1.625
Maturity Date
2023-01-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
ERSTE ABWICKLUNGSANSTALT
LEI
7TG4VWERK338227TR435
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2307846555 | USD | 0.25 | 2024-03-01 | Aa1/-/- |
| XS2345827120 | USD | 0.25 | 2023-08-25 | Aa1/-/- |
| DE000EAA0541 | EUR | 0.01 | 2023-11-03 | Aa1/-/- |
| DE000A0DRGW7 | EUR | 4.5 | 2033-03-31 | -/-/- |
| XS2403919702 | USD | 0.875 | 2024-10-30 | Aa1/-/- |
| XS2587133971 | USD | 4.375 | 2026-02-17 | Aa1/-/- |
| DE0003079455 | EUR | 2041-04-18 | -/-/- | |
| XS0356300581 | EUR | 2090-11-08 | -/-/- | |
| DE000A0DRG95 | EUR | 4.7 | 2024-09-30 | -/-/- |
| DE000A0DRGV9 | EUR | 4.6 | 2028-06-30 | -/-/- |
| DE000EAA0TA2 | EUR | 2025-01-27 | Aa1/-/- | |
| DE000WLB8GB4 | EUR | 3.64 | 2027-12-21 | Aa1/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.