Bond Data: AT0000A2Y2U8

ERSTE GROUP BANK AG 1.0% 2025

Pricing
date 2025-01-08
duration 0.41342
price 98.925
yield_to_maturity 3.66462
Reference
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
Yield to Maturity (%)