Bond Data: AT0000A286W1 | ERSTE GROUP BANK AG 0.875% 2034
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 8.22 |
| Price | 84.59 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00P33JYM5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A286W1 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2034-05-15 |
| Name | ERSTE GROUP BANK AG 0.875% 2034 |
| Rank | Secured |
| Ticker | ERSTBK 0.875 05/15/34 EMTN |
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