Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000EAA0541
Figi
BBG00Y023LR1
Ticker
ERSTAA 0.01 11/03/23 EMTN
Features
Currency
EUR
Coupon
0.01
Maturity Date
2023-11-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
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
-/-/-
Issuer rating
-/-/-
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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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