| Pricing | |
|---|---|
| Date | 2024-12-20 |
| Duration | 0.03 |
| Price | 99.91 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.60 |
| Currency | EUR |
| FIGI | BBG007KLTGH0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A1ASQ6 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-12-30 |
| Name | ERSTE GROUP BANK AG 1.6% 2024 |
| Rank | senior unsecured |
| Ticker | ERSTBK 1.6 12/30/24 EMTN |
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