Bond Data: AT0000A2ZT19 | ERSTE GROUP BANK AG 1.65% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 0.90 |
Price | 98.63 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.65 |
Currency | EUR |
FIGI | BBG018Z73RK2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2ZT19 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2026-02-26 |
Name | ERSTE GROUP BANK AG 1.65% 2026 |
Rank | senior unsecured |
Ticker | ERSTBK 1.65 02/26/26 EMTN |
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