Bond Data: AT0000A2RAA0

ERSTE GROUP BANK AG 0.125% 2028

Pricing
Date 2025-01-30
Duration 3.29
Price 91.39
Yield to maturity 2.90
Reference
Asset class bond
Country Austria
Coupon 0.13
Currency EUR
FIGI BBG010RSFDY5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2RAA0
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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