Bond Data: AT0000A1KKE8

ERSTE GROUP BANK AG 1.0% 2024

Pricing
Date 2024-04-09
Duration
Price 100.32
Yield to maturity -31.20
Reference
Asset class bond
Country Austria
Coupon 1.00
Currency EUR
FIGI BBG00CDGXDJ8
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN AT0000A1KKE8
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2024-04-12
Name ERSTE GROUP BANK AG 1.0% 2024
Rank senior unsecured
Ticker ERSTBK 1 04/12/24 1507
Price
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Yield to Maturity (%)
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