| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.62483 |
| price | 99.09 |
| yield_to_maturity | 3.50702 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.15 |
| currency | EUR |
| figi | BBG019T76R60 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A30EL1 |
| issued_amount | 1.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-09-27 |
| name | ERSTE GROUP BANK AG 3.15% 2027 |
| rank | senior unsecured |
| ticker | ERSTBK 3.15 09/27/27 EMTN |
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| Yield to Maturity (%) |
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