| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 3.32123 |
| price | 91.103 |
| yield_to_maturity | 2.97126 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG010RSFDY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2RAA0 |
| issued_amount | 5.0e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-05-17 |
| name | ERSTE GROUP BANK AG 0.125% 2028 |
| rank | senior unsecured |
| ticker | ERSTBK 0.125 05/17/28 EMTN |
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