Bond Data: AT0000A324V2 | ERSTE GROUP BANK AG 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 1.07 |
| Price | 97.21 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01C74F9S0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A324V2 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-08-01 |
| Name | ERSTE GROUP BANK AG 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | ERSTBK 3 08/01/26 EMTN |
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