Bond Data: AT0000A26804

ERSTE GROUP BANK AG 1.3% 2029

Pricing
Date 2025-01-30
Duration 3.94
Price 92.40
Yield to maturity 3.32
Reference
Asset class bond
Country Austria
Coupon 1.30
Currency EUR
FIGI BBG00N5PQ811
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A26804
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2029-02-26
Name ERSTE GROUP BANK AG 1.3% 2029
Rank senior unsecured
Ticker ERSTBK 1.3 02/26/29 EMTN
Price
Yield to Maturity (%)
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