Bond Data: AT0000A268B3

ERSTE GROUP BANK AG 0.7% 2025

Pricing
date 2025-01-24
duration 0.09309
price 99.756
yield_to_maturity 3.34736
Reference
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
Yield to Maturity (%)
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