Bond Data: AT0000A2GH08 | ERSTE GROUP BANK AG 0.875% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.08 |
Price | 96.39 |
Yield to maturity | 2.66 |
Reference | |
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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 |
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