Pricing | |
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date | 2025-01-24 |
duration | 0.09309 |
price | 99.756 |
yield_to_maturity | 3.34736 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 0.7 |
currency | EUR |
figi | BBG00N83DCH5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A268B3 |
issued_amount | 5.0e7 |
issuer_name | ERSTE GROUP BANK AG |
issuer_type | corporate |
maturity_date | 2025-02-27 |
name | ERSTE GROUP BANK AG 0.7% 2025 |
rank | senior unsecured |
ticker | ERSTBK 0.7 02/27/25 EMTN |
Price |
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Yield to Maturity (%) |
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