Investor Relations

Subordinated Bond 2013

Subordinated Bond 2013

All information regarding the EUR 500,000,000 Subordinated Bond issued 2013 is available here.

 

ISINAT0000A12GN0
Rating of IssuerA+ (S&P), Outlook Stable
Rating of IssueA- (S&P)
Outstanding volumeEUR 500 million
DenominationEUR 100,000
Issue Price100%
Coupon5.5% p.a. until 8 October 2023 (inclusive), thereafter: 3-month EURIBOR +4.397% 
Maturity30 years (9 October 2043)
Redemptionby issuer for the first time on 09.10.2023 (First Call Date) or on any Interest Payment Date thereafter at their principal amount
Early Redemptionbonds may be redeemed prior to the First Call Date upon special events at any time
ListingSecond Regulated Market (Geregelter Freiverkehr) of the Vienna Stock Exchange
Paying AgentErste Group Bank AG

 Downloads:

 

Note:
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN OR TO US PERSON.