Bond Data: AT0000A19NR2 | ERSTE GROUP BANK AG 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.21 |
| Price | 99.94 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG0073DNB66 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A19NR2 |
| Issued amount | 250,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-10-22 |
| Name | ERSTE GROUP BANK AG 4.0% 2025 |
| Rank | Senior subordinated |
| Ticker | ERSTBK 4 10/22/25 1355 |
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