Pricing | |
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Date | 2024-09-24 |
Duration | |
Price | 100.08 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00HK1YYN0 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AT0000A1XGL4 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2024-09-27 |
Name | ERSTE GROUP BANK AG FRN 2024 |
Rank | senior unsecured |
Ticker | ERSTBK 1.25 09/27/24 DIP1 |
Price |
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Yield to Maturity (%) |
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