Pricing | |
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Date | 2025-02-21 |
Duration | 1.19 |
Price | 99.74 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.90 |
Currency | EUR |
FIGI | BBG01B1C5MY5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A31EW6 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2026-05-11 |
Name | ERSTE GROUP BANK AG 2.9% 2026 |
Rank | senior unsecured |
Ticker | ERSTBK 2.9 05/11/26 EMTN |
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