| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.67516 |
| price | 96.245 |
| yield_to_maturity | 3.17489 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.85 |
| currency | EUR |
| figi | BBG00NKS3GS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A26J51 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-09-27 |
| name | ERSTE GROUP BANK AG 0.85% 2026 |
| rank | senior unsecured |
| ticker | ERSTBK 0.85 09/27/26 emtn |
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