| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.30349 |
| price | 98.104 |
| yield_to_maturity | 2.86697 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG019LS7FQ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A306J4 |
| issued_amount | 7.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-09-19 |
| name | ERSTE GROUP BANK AG 2.5% 2030 |
| rank | secured |
| ticker | ERSTBK 2.5 09/19/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
