Bond Data: AT0000A306J4 | ERSTE GROUP BANK AG 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.96 |
| Price | 99.37 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG019LS7FQ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A306J4 |
| Issued amount | 750,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API