Bond Data: AT0000A1AE57

ERSTE GROUP BANK AG 1.7% 2024

Pricing
Date 2024-11-28
Duration 0.01
Price 99.56
Yield to maturity 39.32
Reference
Asset class bond
Country Austria
Coupon 1.70
Currency EUR
FIGI BBG007G791Z1
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN AT0000A1AE57
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2024-12-03
Name ERSTE GROUP BANK AG 1.7% 2024
Rank senior unsecured
Ticker ERSTBK 1.7 12/03/24 1364
Price
Yield to Maturity (%)
More data is available via our API