| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.22665 |
| price | 99.106 |
| yield_to_maturity | 3.24338 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG019PJYZY8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A30707 |
| issued_amount | 1.0e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-04-10 |
| name | ERSTE GROUP BANK AG 2.5% 2026 |
| rank | senior unsecured |
| ticker | ERSTBK 2.5 04/10/26 EMTN |
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