Pricing | |
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Date | 2025-01-30 |
Duration | 0.17 |
Price | 99.52 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.60 |
Currency | EUR |
FIGI | BBG00NKSLL32 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A26P53 |
Issued amount | 50,000,000.00 |
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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