Bond Data: AT0000A1BMC7 | ERSTE GROUP BANK AG 1.35% 2024
| Pricing | |
|---|---|
| Date | 2024-01-24 |
| Duration | |
| Price | 100.35 |
| Yield to maturity | -25.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.350 |
| Currency | EUR |
| FIGI | BBG007SRSYX3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A1BMC7 |
| Issued amount | 501,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-01-28 |
| Name | ERSTE GROUP BANK AG 1.35% 2024 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 1.35 01/28/24 EMTN |
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