| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.99384 |
| price | 98.138 |
| yield_to_maturity | 3.33659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.4 |
| currency | EUR |
| figi | BBG018LQJHT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2YBL1 |
| issued_amount | 5.0e7 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
