Bond Data: AT0000A2GH08

ERSTE GROUP BANK AG 0.875% 2027

Pricing
Date 2025-01-30
Duration 2.25
Price 95.87
Yield to maturity 2.77
Reference
Asset class bond
Country Austria
Coupon 0.88
Currency EUR
FIGI BBG00TP50355
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2GH08
Issued amount 750,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2027-05-13
Name ERSTE GROUP BANK AG 0.875% 2027
Rank senior unsecured
Ticker ERSTBK 0.875 05/13/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API