| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.74 |
| Price | 93.08 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00JB4HT87 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1Z304 |
| Issued amount | 50,000,000.00 |
| 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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