Bond Data: AT0000A32042 | ERSTE GROUP BANK AG 3.95% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.58 |
| Price | 102.64 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.950 |
| Currency | EUR |
| FIGI | BBG01BJ7ZLB1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A32042 |
| Issued amount | 100,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-11-30 |
| Name | ERSTE GROUP BANK AG 3.95% 2031 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.95 11/30/31 EMTN |
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