Bond Data: AT0000A17ZY6 | ERSTE GROUP BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
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| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.075 |
| Currency | EUR |
| FIGI | BBG006HG3JC4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A17ZY6 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-05-21 |
| Name | ERSTE GROUP BANK AG FRN 2026 |
| Rank | secured |
| Ticker | ERSTBK F 05/21/26 1324 |
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