| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Jan-27 | Sr. Unsecured | NR | NR | - | Fixed | Swaps | 1.25% a | - | 118.7 | 1.25% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR50m 5yr snr unsec green RegS. NR. Erste. IPTs 1.25% yld area, Came 50m @ 1.25% = MS+118.7 / B+164.6 vs 0% 10/26 @ 101.90. PP: Yes. XD: Yes. Coc Call: Y. LEI: 5299001QKV44IT3WPL26;
Use of Proceeds
Eligible Green Projects