| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.30782 |
| price | 99.573 |
| yield_to_maturity | 3.23623 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 2.9 |
| currency | EUR |
| figi | BBG01B1C5MY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A31EW6 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
