Pricing | |
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Date | 2025-01-30 |
Duration | 4.76 |
Price | 87.04 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG00QZ6X4Z7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2AZ93 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2029-11-20 |
Name | ERSTE GROUP BANK AG 0.4% 2029 |
Rank | senior unsecured |
Ticker | ERSTBK 0.4 11/20/29 emtn |
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