Pricing | |
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Date | 2025-01-07 |
Duration | 6.69 |
Price | 100.37 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.40 |
Currency | EUR |
FIGI | BBG019XQYKD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A30ZK8 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2032-10-18 |
Name | ERSTE GROUP BANK AG 4.4% 2032 |
Rank | senior unsecured |
Ticker | ERSTBK 4.4 10/18/32 EMTN |
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