Bond Data: AT0000A2RZL4 | ERSTE&STEIERMARKISCHE BANKA DIONICKO DRUSTVO FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 96.08 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Croatia |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011LXQWG4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2RZL4 |
| Issued amount | 400,000,000.00 |
| Issuer name | ERSTE&STEIERMARKISCHE BANKA DIONICKO DRUSTVO |
| Issuer type | Corporate |
| Maturity date | 2028-07-06 |
| Name | ERSTE&STEIERMARKISCHE BANKA DIONICKO DRUSTVO FRN 2028 |
| Rank | Senior unsecured |
| Ticker | ERSTEI V0.75 07/06/28 EMTN |
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