Terrapin

ERSTE GROUP BANK AG 0.0% 2030 (AT0000A2G6D7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.21
Price 87.67
Yield to maturity 3.18
Reference
Asset class Bond
Country Austria
Coupon 0.000
Currency EUR
FIGI BBG00TDJ9JZ1
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2G6D7
Issued amount 50,000,000.00
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
Price
Yield to Maturity (%)
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