Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000WLB8GB4
Figi
BBG0000K9SR4
Ticker
ERSTAA V3.64 12/21/27 8GB4
Features
Currency
EUR
Coupon
3.64
Maturity Date
2027-12-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
10,000,000
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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