ERSTE GROUP BANK AG 0.01% 2028

Pricing
date 2025-01-14
duration 3.49012
price 90.529
yield_to_maturity 2.90206
Reference
asset_class mortgage-backed security
country Austria
coupon 0.01
currency EUR
figi BBG014CHS2S4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin AT0000A2UXM1
issued_amount 7.5e8
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 (%)