Bond Data: AT0000A2RAA0 | ERSTE GROUP BANK AG 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.11 |
| Price | 92.20 |
| Yield to maturity | 2.77 |
| 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 |
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