Pricing | |
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Date | 2025-01-08 |
Duration | 1.18 |
Price | 98.45 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 1.90 |
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 |
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