| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.85795 |
| price | 90.932 |
| yield_to_maturity | 3.43947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.8 |
| currency | EUR |
| figi | BBG00CFXJ744 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1KM22 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2031-04-19 |
| name | ERSTE GROUP BANK AG 1.8% 2031 |
| rank | senior unsecured |
| ticker | ERSTBK 1.8 04/19/31 EMTN |
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