Bond Data: AT0000A2APZ1 | ERSTE GROUP BANK AG 0.15% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.59 |
| Price | 95.76 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.15 |
| Currency | EUR |
| FIGI | BBG00QJ0KQD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2APZ1 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-11-06 |
| Name | ERSTE GROUP BANK AG 0.15% 2026 |
| Rank | senior unsecured |
| Ticker | ERSTBK 0.15 11/06/26 EMTN |
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