Pricing
Price
99.93
Yield To Maturity
2.9
Duration
2.89
Last Trade Date
2024-03-12
Identifiers
ISIN
DE000EAA06D8
Figi
BBG01LM00MZ0
Ticker
ERSTAA 2.875 03/01/27 EMTN
Features
Currency
EUR
Coupon
2.875
Maturity Date
2027-03-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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
Aa1/AA/AAA
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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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