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1.50 % ERSTE NOK Fixzins-Anleihe 21-26


Date: 2021/09/22 08:03:52
Bid Ask
- 100.00
Difference 0.00% (0.00)

General attributes

Type of bondErste Group senior bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon1.500%
Coupon stylefix
Coupon payment date2022/08/30
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)1.50
Value date2021/08/30
Repayment value100.00
Minimum unit10,000

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Scale: ABS REL         Instrument

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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG
Advantages Risks you should be aware of
  • Fixed coupon amounting to 1.50 % p. a. in Norwegian Krone.
  • Interest is paid annually.
  • Investors could benefit if the Norwegian Krone becomes stronger compared to the Euro.
  • Redemption is at 100 % of nominal amount at maturity by Erste Group Bank AG.
  • Erste Group Bank AG will set quotes during the term without being legally obliged to do so.
  • Euro-investors bear the currency risk of Norwegian Krone to Euro, as the bond is quoted in Norwegian Krone.
  • The redemption at 100 % of nominal amount in Norwegian Krone only applies at maturity (if a NOK settlement account exists, the coupon payments and redemption is in NOK, otherwise there is an automatic conversion to Euro).
  • Investors bear the issuer risk of Erste Group Bank AG.
  • During the term price fluctuations are possible and premature sales can lead to capital loss.
  • The coupons and redemption are paid in NOK, therefore the investors incur additional costs (by having a foreign currency account or by the conversion to Euro).
  • This bond is not covered by any deposit guarantee scheme. Investors are exposed to the risk that Erste Group Bank AG may not be able to meet its obligations arising from the bond in the event of insolvency or over-indebtedness or from an official order (bail-in regime). A total loss of invested capital is possible.


The 1.50 % ERSTE NOK Fixzins-Anleihe 21-26 has a term of 5 years. The coupon is fixed at 1.50 % p.a in Norwegian Krone (NOK). The bond is redeemed on 30/08/2026 at 100 % of nominal amount in NOK.

If there is a settlement account in NOK, coupon payments and the redemptions are in NOK, otherwise there is an automatic conversion to EUR. 

Payment notes

This bond pays a fixed interest of 1.50 % p. a. in Norwegian Krone (NOK).


This bond is redeemed on 30/08/2024 at 100 % of nominal amount in Norwegian Krone (NOK).

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.



In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.


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