Bond Data: AT0000A2ZT01 | ERSTE GROUP BANK AG 1.35% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.38 |
Price | 99.26 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.35 |
Currency | EUR |
FIGI | BBG018Z19FJ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2ZT01 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2025-08-19 |
Name | ERSTE GROUP BANK AG 1.35% 2025 |
Rank | senior unsecured |
Ticker | ERSTBK 1.35 08/19/25 emtn |
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