Pricing | |
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Date | 2025-01-30 |
Duration | 3.94 |
Price | 92.40 |
Yield to maturity | 3.32 |
Reference | |
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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 |
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