Bond Data: AT0000A26J51 | ERSTE GROUP BANK AG 0.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.14 |
| Price | 97.74 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 0.850 |
| Currency | EUR |
| FIGI | BBG00NKS3GS6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A26J51 |
| Issued amount | 50,000,000.00 |
| 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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