Bond Data: AT0000A2JSP7 | ERSTE GROUP BANK AG 0.15% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.23 |
| Price | 97.55 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 0.150 |
| Currency | EUR |
| FIGI | BBG00XP7NX06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2JSP7 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-10-30 |
| Name | ERSTE GROUP BANK AG 0.15% 2027 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 0.15 10/30/27 EMTN |
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