Bond Data: AT0000A2TKK4 | ERSTE GROUP BANK AG 1.01% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.39 |
| Price | 61.89 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.010 |
| Currency | EUR |
| FIGI | BBG012Q9ZPH4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2TKK4 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2041-10-07 |
| Name | ERSTE GROUP BANK AG 1.01% 2041 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 1.01 10/07/41 EMTN |
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