Pricing | |
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Date | 2025-01-30 |
Duration | 4.01 |
Price | 91.90 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.20 |
Currency | EUR |
FIGI | BBG00N9QB5C5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A26AR4 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2029-03-20 |
Name | ERSTE GROUP BANK AG 1.2% 2029 |
Rank | senior unsecured |
Ticker | ERSTBK 1.2 03/20/29 EMTN |
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