bond

ERSTE ABWICKLUNGSANSTALT FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000EAA0TA2

Figi

BBG007YZSYQ6

Ticker

ERSTAA F 01/27/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-01-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

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

Aa1/-/-

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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