Bond Data: AT0000A303X2 | ERSTE GROUP BANK AG 1.9% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.38 |
| Price | 99.57 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.900 |
| Currency | EUR |
| FIGI | BBG019CF9SJ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A303X2 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-03-21 |
| Name | ERSTE GROUP BANK AG 1.9% 2026 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 1.9 03/21/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API