Pricing | |
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Date | 2025-01-30 |
Duration | 2.16 |
Price | 95.76 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.17 |
Currency | EUR |
FIGI | BBG00G788GW0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A1UEX0 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2027-04-12 |
Name | ERSTE GROUP BANK AG 1.17% 2027 |
Rank | senior unsecured |
Ticker | ERSTBK 1.17 04/12/27 DIP1 |
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