Bond Data: AT0000A2VB62

ERSTE GROUP BANK AG 1.2% 2040

Pricing
Date 2025-02-21
Duration 13.48
Price 69.66
Yield to maturity 3.92
Reference
Asset class bond
Country Austria
Coupon 1.20
Currency EUR
FIGI BBG014RG9C09
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2VB62
Issued amount 50,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2040-02-11
Name ERSTE GROUP BANK AG 1.2% 2040
Rank senior unsecured
Ticker ERSTBK 1.2 02/11/40 EMTN
Price
Yield to Maturity (%)
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