Bond Data: AT0000A2UXM1

ERSTE GROUP BANK AG 0.01% 2028

Pricing
Date 2025-02-21
Duration 3.39
Price 91.64
Yield to maturity 2.62
Reference
Asset class mortgage-backed security
Country Austria
Coupon 0.01
Currency EUR
FIGI BBG014CHS2S4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2UXM1
Issued amount 750,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2028-07-12
Name ERSTE GROUP BANK AG 0.01% 2028
Rank secured
Ticker ERSTBK 0.01 07/12/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API