Bond Data: AT0000A2HB37 | ERSTE GROUP BANK AG FRN 2028

Pricing
Date 2025-06-27
Duration
Price 98.50
Yield to maturity
Reference
Asset class mortgage-backed security
Country Austria
Coupon 1.954
Currency EUR
FIGI BBG019LTTH03
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2HB37
Issued amount 2,000,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2028-06-12
Name ERSTE GROUP BANK AG FRN 2028
Rank secured
Ticker ERSTBK F 06/12/28 5
Price
Yield to Maturity (%)
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