Bond Data: AT0000A1XGL4

ERSTE GROUP BANK AG FRN 2024

Pricing
Date 2024-09-24
Duration
Price 100.08
Yield to maturity
Reference
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
Yield to Maturity (%)
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