| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.82536 |
| price | 94.39 |
| yield_to_maturity | 2.78755 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00JB4HT87 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1Z304 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-12-15 |
| name | ERSTE GROUP BANK AG 1.25% 2028 |
| rank | senior unsecured |
| ticker | ERSTBK 1.25 12/15/28 DIP1 |
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