Bond Data: AT0000A30EL1 | ERSTE GROUP BANK AG 3.15% 2027
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 2.34 |
| Price | 99.97 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG019T76R60 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A30EL1 |
| Issued amount | 150,000,000.00 |
| 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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