Bond Data: AT0000A2VB62 | ERSTE GROUP BANK AG 1.2% 2040
Pricing | |
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Date | 2025-04-02 |
Duration | 13.34 |
Price | 67.49 |
Yield to maturity | 4.18 |
Reference | |
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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 |
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