Bond Data: AT0000A189C9 | ERSTE GROUP BANK AG 2.05% 2024
| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | |
| Price | 100.10 |
| Yield to maturity | -4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 2.05 |
| Currency | EUR |
| FIGI | BBG006MJ91N3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A189C9 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-07-16 |
| Name | ERSTE GROUP BANK AG 2.05% 2024 |
| Rank | senior unsecured |
| Ticker | ERSTBK 2.05 07/16/24 EMTn |
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