Bond Data: AT0000A1KM22 | ERSTE GROUP BANK AG 1.8% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.71 |
| Price | 92.03 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.800 |
| Currency | EUR |
| FIGI | BBG00CFXJ744 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1KM22 |
| Issued amount | 50,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API