Bond Data: AT0000A2GLU8

ERSTE GROUP BANK AG 1.11% 2035

Pricing
Date 2025-02-21
Duration 9.63
Price 77.93
Yield to maturity 3.73
Reference
Asset class bond
Country Austria
Coupon 1.11
Currency EUR
FIGI BBG00VG8R630
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2GLU8
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2035-06-17
Name ERSTE GROUP BANK AG 1.11% 2035
Rank senior unsecured
Ticker ERSTBK 1.11 06/17/35 EMTN
Price
Yield to Maturity (%)
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