| Pricing | |
|---|---|
| Date | 2024-03-22 |
| Duration | |
| Price | 100.37 |
| Yield to maturity | -22.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG00NKRKM97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A26J02 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-03-27 |
| Name | ERSTE GROUP BANK AG 0.45% 2024 |
| Rank | senior unsecured |
| Ticker | ERSTBK 0.45 03/27/24 EMTN |
| Price |
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