Bond Data: AT0000A23RS3

ERSTE GROUP BANK AG FRN 2028

Pricing
Date 2025-01-30
Duration
Price 94.80
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 2.45
Currency EUR
FIGI BBG00M6H5WT0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A23RS3
Issued amount 300,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2028-11-05
Name ERSTE GROUP BANK AG FRN 2028
Rank senior subordinated
Ticker ERSTBK V0 11/05/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API