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 | 1.700 |
| 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 |
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