Bond Data: AT0000A324V2 | ERSTE GROUP BANK AG 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.05 |
| Price | 96.15 |
| Yield to maturity | 6.82 |
| 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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