| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.97479 |
| price | 87.33 |
| yield_to_maturity | 2.86316 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG00R9Y97V7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2CDT6 |
| issued_amount | 7.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-01-15 |
| name | ERSTE GROUP BANK AG 0.1% 2030 |
| rank | secured |
| ticker | ERSTBK 0.1 01/15/30 EMTN |
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