| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.71768 |
| price | 86.977 |
| yield_to_maturity | 3.35855 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG00QD5XTF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2AKV1 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-10-23 |
| name | ERSTE GROUP BANK AG 0.35% 2029 |
| rank | senior unsecured |
| ticker | ERSTBK 0.35 10/23/29 EMTN |
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