| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.59 |
| Price | 99.78 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.40 |
| Currency | EUR |
| FIGI | BBG019ZL5JV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A31242 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-10-21 |
| Name | ERSTE GROUP BANK AG 3.4% 2028 |
| Rank | senior unsecured |
| Ticker | ERSTBK 3.4 10/21/28 EMTN |
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