Pricing | |
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Date | 2025-01-08 |
Duration | 6.15 |
Price | 102.70 |
Yield to maturity | 3.50 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.95 |
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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