| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.87987 |
| price | 82.42 |
| yield_to_maturity | 3.07446 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00P33JYM5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A286W1 |
| issued_amount | 5.0e8 |
| 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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