Bond Data: AT0000A17ZZ3 | ERSTE GROUP BANK AG FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 99.48 |
| Yield to maturity |
| Reference | |
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| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 1.034 |
| Currency | EUR |
| FIGI | BBG006HG3JF1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A17ZZ3 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-05-21 |
| Name | ERSTE GROUP BANK AG FRN 2027 |
| Rank | Secured |
| Ticker | ERSTBK F 05/21/27 EMTn |
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