| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.22 |
| Price | 110.65 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 6.63 |
| Currency | ATS |
| FIGI | BBG00004MW87 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000272505 |
| Issued amount | 165,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | ERSTE GROUP BANK AG 6.625% 2027 |
| Rank | senior unsecured |
| Ticker | ERSTBK 6.625 07/15/27 97 4 |
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