Bond Data: AT0000A1ARY2

ERSTE GROUP BANK AG 2.1% 2029

Pricing
Date 2025-02-21
Duration 4.54
Price 94.99
Yield to maturity 3.26
Reference
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
Price
Yield to Maturity (%)
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