Bond Data: AT0000A1DCL5 | ERSTE GROUP BANK AG FRN 2025
| Pricing | |
|---|---|
| Date | 2025-03-27 | 
| Duration | |
| Price | 99.58 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Austria | 
| Coupon | 1.300 | 
| Currency | EUR | 
| FIGI | BBG0087DL2K6 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | AT0000A1DCL5 | 
| Issued amount | 50,000,000.00 | 
| Issuer name | ERSTE GROUP BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2025-04-01 | 
| Name | ERSTE GROUP BANK AG FRN 2025 | 
| Rank | Senior unsecured | 
| Ticker | ERSTBK 1.3 04/01/25 EMTN | 
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