Bond Data: AT0000A2NAJ0

ERSTE GROUP BANK AG FRN 2028

Pricing
Date 2025-01-30
Duration
Price 89.24
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 1.25
Currency USD
FIGI BBG00Z1G3TZ0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2NAJ0
Issued amount 150,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2028-03-03
Name ERSTE GROUP BANK AG FRN 2028
Rank senior unsecured
Ticker ERSTBK 1.25 03/03/28 EMTN
Price
Yield to Maturity (%)
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