Bond Data: AT0000A1EKL6 | ERSTE GROUP BANK AG FRN 2023
| Pricing | |
|---|---|
| Date | 2023-12-13 |
| Duration | |
| Price | 100.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG008NP7C89 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A1EKL6 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2023-12-17 |
| Name | ERSTE GROUP BANK AG FRN 2023 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 1.5 12/17/23 1422 |
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