Bond Data: AT0000A26ZB5

ERSTE GROUP BANK AG 1.1% 2029

Pricing
date 2025-01-17
duration 4.12626
price 91.349
yield_to_maturity 3.32068
Reference
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
Yield to Maturity (%)