Pricing | |
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date | 2025-01-08 |
duration | 6.68537 |
price | 100.5 |
yield_to_maturity | 4.52043 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 4.6 |
currency | EUR |
figi | BBG01B38GWZ7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A31FJ0 |
issued_amount | 1.5e8 |
issuer_name | ERSTE GROUP BANK AG |
issuer_type | corporate |
maturity_date | 2032-10-31 |
name | ERSTE GROUP BANK AG 4.6% 2032 |
rank | senior unsecured |
ticker | ERSTBK 4.6 10/31/32 EMTN |
Price |
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Yield to Maturity (%) |
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