Pricing | |
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Date | 2025-02-21 |
Duration | 5.80 |
Price | 89.35 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.40 |
Currency | EUR |
FIGI | BBG00NKSKZZ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A26Z51 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2031-04-01 |
Name | ERSTE GROUP BANK AG 1.4% 2031 |
Rank | senior unsecured |
Ticker | ERSTBK 1.4 04/01/31 EMTN |
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