medium-term note

ERSTE ABWICKLUNGSANSTALT 0.875% 2024

Pricing

Price

93.89

Yield To Maturity

4.48

Duration

1.76

Last Trade Date

2023-01-25

Identifiers

ISIN

XS2403919702

Figi

BBG0135M9P21

Ticker

ERSTAA 0.875 10/30/24 EMTN

Features

Currency

USD

Coupon

0.875

Maturity Date

2024-10-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

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

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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