Bond Data: AT0000A17WG0 | ERSTE GROUP BANK AG 2.2% 2024
| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | |
| Price | 100.07 |
| Yield to maturity | -3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.200 |
| Currency | EUR |
| FIGI | BBG006GWRGG6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A17WG0 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-06-18 |
| Name | ERSTE GROUP BANK AG 2.2% 2024 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 2.2 06/18/24 1317 |
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