Terrapin

ERSTE GROUP BANK AG FRN 2029 (AT0000A28U13)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 91.37
Yield to maturity
Reference
Asset class Bond
Country Austria
Coupon 0.600
Currency EUR
FIGI BBG00PNQJZX7
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A28U13
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type Corporate
Maturity date 2029-08-20
Name ERSTE GROUP BANK AG FRN 2029
Rank Senior unsecured
Ticker ERSTBK 0.5 08/20/29 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API