Bond Data: AT0000A1KCH8 | ERSTE GROUP BANK AG FRN 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.485 |
| Currency | EUR |
| FIGI | BBG00CBVKMY4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1KCH8 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-03-01 |
| Name | ERSTE GROUP BANK AG FRN 2027 |
| Rank | secured |
| Ticker | ERSTBK F 03/01/27 EMTn |
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