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 | 1.000 |
| 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 |
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