mortgage-backed security

ERSTE GROUP BANK AG 3.4% 2025

Pricing

Price

99.94

Yield To Maturity

3.47

Duration

1.3

Last Trade Date

Identifiers

ISIN

AT0000A382L1

Figi

BBG01JX4JGP9

Features

Currency

EUR

Coupon

3.4

Maturity Date

2025-12-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

5,000,000

Issuer info

Issuer Name

ERSTE GROUP BANK AG

Country

Austria

Issuer Type

Corporate

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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.

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