medium-term note

ERSTE ABWICKLUNGSANSTALT 5.25% 2026

Pricing

Price

99.79

Yield To Maturity

5.33

Duration

2.87

Last Trade Date

2023-10-19

Identifiers

ISIN

XS2708368365

Figi

BBG01JRW3WM9

Ticker

ERSTAA 5.25 10/26/26 EMTN

Features

Currency

USD

Coupon

5.25

Maturity Date

2026-10-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

500,000,000

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

Aa1/-/-

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
DE000WLB8GB4 ERSTAA V3.64 12/21/27 8GB4 EUR 3.64 2027-12-21
XS0356300581 ERSTAA F 11/08/90 B8H6 EUR 2090-11-08
DE0003079455 ERSTAA F 04/18/41 7945 EUR 2041-04-18
DE000A0DRGV9 ERSTAA 4.6 06/30/28 ++56 EUR 4.6 2028-06-30
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
DE000EAA0SP2 ERSTAA 0.9 09/08/17 EMtN EUR 0.9 9999-12-31

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