| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.30322 |
| price | 82.4 |
| yield_to_maturity | 3.71777 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00TDJ9JZ1 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2G6D7 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-04-29 |
| name | ERSTE GROUP BANK AG 0.0% 2030 |
| rank | senior unsecured |
| ticker | ERSTBK 0 04/29/30 Emtn |
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