Pricing
Price
98.01
Yield To Maturity
5.25
Duration
2.35
Last Trade Date
2023-09-20
Identifiers
ISIN
XS2587133971
Figi
BBG01F5RZ6S8
Ticker
ERSTAA 4.375 02/17/26 EMTN
Features
Currency
USD
Coupon
4.375
Maturity Date
2026-02-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
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
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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