Pricing | |
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date | 2025-01-08 |
duration | 0.41342 |
price | 98.925 |
yield_to_maturity | 3.66462 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 1.0 |
currency | EUR |
figi | BBG017Z0LK33 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A2Y2U8 |
issued_amount | 5.0e7 |
issuer_name | ERSTE GROUP BANK AG |
issuer_type | corporate |
maturity_date | 2025-06-08 |
name | ERSTE GROUP BANK AG 1.0% 2025 |
rank | senior unsecured |
ticker | ERSTBK 1 06/08/25 EMTN |
Price |
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Yield to Maturity (%) |
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