| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.79 |
| Price | 83.03 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.88 |
| 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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