| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.21629 |
| price | 99.36 |
| yield_to_maturity | 3.62426 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.6 |
| currency | EUR |
| figi | BBG00NKSLL32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A26P53 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-04-03 |
| name | ERSTE GROUP BANK AG 0.6% 2025 |
| rank | senior unsecured |
| ticker | ERSTBK 0.6 04/03/25 EMTN |
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