Bond Data: AT0000A2CDT6 | ERSTE GROUP BANK AG 0.1% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.77 |
Price | 88.48 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG00R9Y97V7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2CDT6 |
Issued amount | 750,000,000.00 |
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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