Bond Data: AT0000A192J8 | ERSTE GROUP BANK AG 1.5% 2024
| Pricing | |
|---|---|
| Date | 2024-07-29 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 8.03 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG006WTSH81 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A192J8 |
| Issued amount | 100,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-08-01 |
| Name | ERSTE GROUP BANK AG 1.5% 2024 |
| Rank | Secured |
| Ticker | ERSTBK 1.5 08/01/24 EMTN |
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