Pricing | |
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Date | 2025-02-21 |
Duration | 0.11 |
Price | 99.65 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.48 |
Currency | EUR |
FIGI | BBG00NNFQ2G0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A272M2 |
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 0.48% 2025 |
Rank | senior unsecured |
Ticker | ERSTBK 0.48 04/03/25 emtn |
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