| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.43 |
| Price | 99.39 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 2.80 |
| Currency | EUR |
| FIGI | BBG01BPQM4Y9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A321E4 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-06-23 |
| Name | ERSTE GROUP BANK AG 2.8% 2026 |
| Rank | senior unsecured |
| Ticker | ERSTBK 2.8 06/23/26 EMTN |
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