| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.62641 |
| price | 94.45 |
| yield_to_maturity | 3.3623 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 2.1 |
| currency | EUR |
| figi | BBG007K7JHS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1ARY2 |
| issued_amount | 1.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-11-21 |
| name | ERSTE GROUP BANK AG 2.1% 2029 |
| rank | senior unsecured |
| ticker | ERSTBK 2.1 11/21/29 1369 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
