Bond Data: AT0000A30EL1 | ERSTE GROUP BANK AG 3.15% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 2.40 |
Price | 99.74 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.15 |
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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