Pricing | |
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Date | 2024-01-24 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 7.70 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.60 |
Currency | EUR |
FIGI | BBG005Q38YK8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AT0000A14HZ8 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2024-01-29 |
Name | ERSTE GROUP BANK AG 2.6% 2024 |
Rank | senior unsecured |
Ticker | ERSTBK 2.6 01/29/24 1252 |
Price |
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