| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.59 |
| Price | 96.56 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.85 |
| 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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