Pricing | |
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Date | 2025-02-21 |
Duration | 0.87 |
Price | 98.34 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.40 |
Currency | EUR |
FIGI | BBG018LQJHT1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2YBL1 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2026-01-06 |
Name | ERSTE GROUP BANK AG 1.4% 2026 |
Rank | senior unsecured |
Ticker | ERSTBK 1.4 01/06/26 emtn |
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