Pricing | |
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date | 2025-01-17 |
duration | 4.12626 |
price | 91.349 |
yield_to_maturity | 3.32068 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 1.1 |
currency | EUR |
figi | BBG00NKSKVK2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A26ZB5 |
issued_amount | 5.0e7 |
issuer_name | ERSTE GROUP BANK AG |
issuer_type | corporate |
maturity_date | 2029-04-15 |
name | ERSTE GROUP BANK AG 1.1% 2029 |
rank | senior unsecured |
ticker | ERSTBK 1.1 04/15/29 EMTN |
Price |
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Yield to Maturity (%) |
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