Bond Data: AT0000A195W4 | ERSTE GROUP BANK AG 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.48 |
| Price | 99.46 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG006Z1PZM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A195W4 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-09-24 |
| Name | ERSTE GROUP BANK AG 2.0% 2025 |
| Rank | senior unsecured |
| Ticker | ERSTBK 2 09/24/25 1353 |
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