Pricing | |
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Date | 2025-02-21 |
Duration | 4.54 |
Price | 94.99 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.10 |
Currency | EUR |
FIGI | BBG007K7JHS8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A1ARY2 |
Issued amount | 150,000,000.00 |
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 |
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