Bond Data: AT0000A26PP6

ERSTE GROUP BANK AG FRN 2026

Pricing
Date 2025-02-21
Duration
Price 96.86
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 1.00
Currency EUR
FIGI BBG00NGSL4N3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A26PP6
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2026-10-02
Name ERSTE GROUP BANK AG FRN 2026
Rank senior unsecured
Ticker ERSTBK 0.9 10/02/26 EMTN
Price
Yield to Maturity (%)
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